+6.2%
ABNB vs MKSI
+84.1%
-77.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.1% | -0.6% | +0.8% |
| 7D | -6.5% | +2.7% | -9.1% | -7.3% |
| 30D | -5.5% | -12.8% | +7.3% | -1.6% |
| 3M | +30.0% | -22.5% | +52.6% | +36.1% |
| 6M | +27.6% | +19.4% | +8.2% | +10.5% |
| YTD | +25.4% | +67.7% | -42.3% | -6.9% |
| 1Y | +38.3% | +131.4% | -93.1% | -13.0% |
| 3Y | +15.5% | +197.3% | -181.8% | -44.4% |
| All | +6.2% | +84.1% | -77.9% | -28.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling