+13.8%
ABNB vs MKSI
+184.9%
-171.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.3% | +1.1% | -0.7% |
| 7D | -9.5% | +4.9% | -14.4% | -10.5% |
| 30D | -9.4% | -11.0% | +1.6% | -7.5% |
| 3M | +29.9% | -17.1% | +46.9% | +31.0% |
| 6M | +26.6% | +16.4% | +10.2% | +14.9% |
| YTD | +23.5% | +64.3% | -40.8% | +0.6% |
| 1Y | +35.8% | +137.7% | -101.9% | -3.3% |
| All | +13.8% | +184.9% | -171.1% | -32.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling