-56.4%
MSTR vs ORLY
-15.5%
-40.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.6% | -2.0% | -1.4% |
| 7D | +12.2% | -0.7% | +12.9% | +12.1% |
| 30D | +45.2% | -5.9% | +51.1% | +44.8% |
| 3M | +10.4% | -0.6% | +11.0% | +10.3% |
| 6M | -2.5% | -6.8% | +4.3% | -2.9% |
| YTD | -6.0% | -3.6% | -2.4% | -1.4% |
| 1Y | -56.4% | -16.3% | -40.1% | -57.6% |
| All | -56.4% | -15.5% | -40.9% | -57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ORLY.
Daily Out/Under-Performance
Portfolio return minus ORLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORLY 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 ORLY 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