-59.8%
MSTR vs FWONK
-3.0%
-56.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.2% | +1.7% | +1.8% |
| 7D | -8.3% | +0.1% | -8.4% | -8.3% |
| 30D | +38.1% | -7.7% | +45.9% | +39.7% |
| 3M | +9.0% | +5.7% | +3.3% | +8.1% |
| 6M | -5.3% | +13.5% | -18.8% | -6.5% |
| YTD | -13.8% | -3.0% | -10.8% | -13.4% |
| 1Y | -59.8% | -6.4% | -53.4% | -57.4% |
| All | -59.8% | -3.0% | -56.9% | -57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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