-59.6%
MSTR vs LNG
+18.8%
-78.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | 0.0% | -2.8% | -2.8% |
| 7D | +7.7% | -6.7% | +14.5% | +5.5% |
| 30D | +36.3% | +3.9% | +32.5% | +38.0% |
| 3M | +13.4% | +15.5% | -2.1% | +17.2% |
| 6M | -4.5% | +10.5% | -15.0% | -5.3% |
| YTD | -12.7% | +43.0% | -55.6% | -23.5% |
| 1Y | -59.6% | +18.9% | -78.5% | -66.0% |
| All | -59.6% | +18.8% | -78.4% | -66.0% |
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