+29.1%
ABNB vs MDB
+20.6%
+8.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.6% | +4.8% | +3.6% |
| 7D | -1.7% | +6.8% | -8.5% | -3.6% |
| 30D | +11.8% | -6.2% | +18.0% | +12.9% |
| 3M | +0.9% | -29.2% | +30.1% | +8.4% |
| 6M | +40.5% | +10.3% | +30.2% | +30.2% |
| YTD | +37.6% | -20.4% | +58.0% | +37.2% |
| 1Y | +54.1% | -4.8% | +58.9% | +44.0% |
| 3Y | +56.8% | -11.6% | +68.3% | +34.1% |
| 5Y | -9.6% | -41.0% | +31.5% | -22.8% |
| All | +29.1% | +20.6% | +8.5% | -10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 10y: compounded portfolio wealth divided by compounded MDB 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…
10y analysis · Full analysis span regression · 6 months rolling