-42.3%
MSTR vs WING
-23.2%
-19.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +3.7% | +1.4% | +5.0% |
| 7D | -1.8% | +21.0% | -22.8% | -2.4% |
| 30D | -13.3% | +56.9% | -70.2% | -14.8% |
| 3M | +46.0% | +38.4% | +7.6% | +43.8% |
| 6M | -22.4% | +12.0% | -34.4% | -21.9% |
| YTD | -6.2% | -29.2% | +23.1% | -1.8% |
| 1Y | -42.3% | -28.8% | -13.5% | -39.8% |
| All | -42.3% | -23.2% | -19.1% | -39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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