-42.3%
MSTR vs LNG
+42.0%
-84.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -6.2% | +11.2% | +3.0% |
| 7D | -1.8% | -1.9% | +0.1% | -2.2% |
| 30D | -13.3% | +6.2% | -19.5% | -11.4% |
| 3M | +46.0% | +13.7% | +32.2% | +52.5% |
| 6M | -22.4% | +7.5% | -30.0% | -18.7% |
| YTD | -6.2% | +51.3% | -57.5% | -18.4% |
| 1Y | -42.3% | +42.6% | -84.9% | -51.8% |
| All | -42.3% | +42.0% | -84.3% | -51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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