+308.9%
MSTR vs DECK
-3.0%
+311.9%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.6% | -2.9% | -2.1% |
| 7D | +12.2% | -2.2% | +14.4% | +13.5% |
| 30D | +45.2% | -13.6% | +58.8% | +55.2% |
| 3M | +10.4% | -21.2% | +31.6% | +22.8% |
| 6M | -2.5% | -21.1% | +18.6% | +7.8% |
| YTD | -6.0% | -17.2% | +11.2% | +0.8% |
| 1Y | -56.4% | -30.7% | -25.7% | -49.4% |
| All | +308.9% | -3.0% | +311.9% | +401.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded DECK wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling