+283.2%
MSTR vs LNG
+76.4%
+206.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -5.5% | +1.1% | -3.1% |
| 7D | +9.3% | -6.2% | +15.5% | +10.9% |
| 30D | +36.5% | +8.0% | +28.5% | +33.3% |
| 3M | +7.3% | +16.9% | -9.6% | +1.1% |
| 6M | +2.2% | +8.7% | -6.4% | -3.5% |
| YTD | -10.2% | +43.0% | -53.2% | -27.1% |
| 1Y | -58.6% | +19.4% | -78.0% | -63.1% |
| 3Y | +283.2% | +74.7% | +208.5% | +200.7% |
| All | +283.2% | +76.4% | +206.8% | +200.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling