-59.8%
MSTR vs ORLY
-18.8%
-41.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.4% | +1.5% | +1.9% |
| 7D | -8.3% | -2.4% | -5.9% | -8.4% |
| 30D | +38.1% | -6.8% | +44.9% | +37.7% |
| 3M | +9.0% | -4.8% | +13.8% | +8.9% |
| 6M | -5.3% | -9.1% | +3.8% | -5.8% |
| YTD | -13.8% | -5.9% | -7.9% | -9.2% |
| 1Y | -59.8% | -20.4% | -39.4% | -60.6% |
| All | -59.8% | -18.8% | -41.1% | -60.6% |
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