-56.4%
MSTR vs HBAN
-0.5%
-55.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.2% | -1.3% |
| 7D | +12.2% | +0.7% | +11.5% | +11.9% |
| 30D | +45.2% | -3.2% | +48.4% | +46.7% |
| 3M | +10.4% | +4.0% | +6.4% | +7.4% |
| 6M | -2.5% | +3.1% | -5.6% | -5.3% |
| YTD | -6.0% | 0.0% | -6.1% | -7.1% |
| 1Y | -56.4% | -1.2% | -55.2% | -57.3% |
| All | -56.4% | -0.5% | -55.9% | -57.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 HBAN 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