+41.0%
ABNB vs MDB
+10.0%
+30.9%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.5% | -0.6% | -3.5% |
| 7D | -4.4% | -18.0% | +13.6% | -1.5% |
| 30D | -2.0% | -10.7% | +8.7% | -0.7% |
| 3M | +29.8% | +1.0% | +28.9% | +28.7% |
| 6M | +31.0% | +31.6% | -0.6% | +23.9% |
| YTD | +28.6% | -15.2% | +43.8% | +26.9% |
| All | +41.0% | +10.0% | +30.9% | +37.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling