-56.4%
MSTR vs EOG
+24.8%
-81.2%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -1.5% |
| 7D | +12.2% | +1.3% | +10.9% | +12.4% |
| 30D | +45.2% | +8.2% | +37.0% | +47.8% |
| 3M | +10.4% | +3.8% | +6.6% | +11.5% |
| 6M | -2.5% | +15.3% | -17.8% | -4.6% |
| YTD | -6.0% | +41.7% | -47.7% | -12.9% |
| 1Y | -56.4% | +23.6% | -80.0% | -62.3% |
| All | -56.4% | +24.8% | -81.2% | -62.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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