+180.5%
MSTR vs WING
-19.7%
+200.2%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.5% | +1.2% | +0.1% |
| 7D | -1.2% | +9.0% | -10.3% | -3.2% |
| 30D | -15.9% | +39.9% | -55.9% | -22.9% |
| 3M | +33.1% | +40.4% | -7.3% | +20.4% |
| 6M | -31.0% | +12.9% | -43.9% | -34.6% |
| YTD | -15.1% | -31.1% | +15.9% | -8.5% |
| 1Y | -45.6% | -32.7% | -12.9% | -41.3% |
| 3Y | +180.5% | -19.8% | +200.3% | +270.4% |
| All | +180.5% | -19.7% | +200.2% | +270.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling