-59.8%
MSTR vs ELAN
+25.6%
-85.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.4% | +0.5% | +1.5% |
| 7D | -8.3% | -5.4% | -2.9% | -7.0% |
| 30D | +38.1% | +4.7% | +33.4% | +36.1% |
| 3M | +9.0% | -3.7% | +12.7% | +9.2% |
| 6M | -5.3% | -1.2% | -4.1% | -7.0% |
| YTD | -13.8% | +2.4% | -16.2% | -15.3% |
| 1Y | -59.8% | +23.4% | -83.2% | -65.8% |
| All | -59.8% | +25.6% | -85.4% | -65.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ELAN.
Daily Out/Under-Performance
Portfolio return minus ELAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELAN 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 1y: compounded portfolio wealth divided by compounded ELAN 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…
1y analysis · Full analysis span regression · 6 months rolling