-46.5%
MSTR vs REPL
+144.6%
-191.1%
-60.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.4% | -2.0% | -2.4% |
| 7D | -13.4% | +1.2% | -14.7% | -13.4% |
| 30D | -22.1% | +92.2% | -114.3% | -22.4% |
| 3M | +15.0% | +44.1% | -29.2% | +14.5% |
| 6M | -37.3% | +313.0% | -350.3% | -39.5% |
| YTD | -26.5% | +125.2% | -151.7% | -33.6% |
| 1Y | -46.5% | +143.8% | -190.2% | -51.9% |
| All | -46.5% | +144.6% | -191.1% | -51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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