+45.1%
ABNB vs MKSI
+162.5%
-117.4%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +4.3% | -6.1% | -1.9% |
| 7D | -4.0% | +1.8% | -5.7% | -4.0% |
| 30D | +19.3% | -16.8% | +36.1% | +20.0% |
| 3M | +36.1% | -21.1% | +57.2% | +35.1% |
| 6M | +34.2% | +10.8% | +23.4% | +26.6% |
| YTD | +34.1% | +63.3% | -29.3% | +23.1% |
| 1Y | +45.1% | +157.0% | -111.9% | +25.9% |
| All | +45.1% | +162.5% | -117.4% | +25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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