-56.4%
MSTR vs WETO
-98.9%
+42.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -20.8% | +19.4% | -1.5% |
| 7D | +12.2% | -55.4% | +67.6% | +12.0% |
| 30D | +45.2% | -48.5% | +93.7% | +45.6% |
| 3M | +10.4% | -97.5% | +107.9% | +21.8% |
| 6M | -2.5% | -94.2% | +91.7% | -4.2% |
| YTD | -6.0% | -97.0% | +91.0% | +2.8% |
| 1Y | -56.4% | -98.9% | +42.5% | -40.8% |
| All | -56.4% | -98.9% | +42.5% | -40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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