+15.9%
ABNB vs MKSI
+83.2%
-67.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.3% | +1.1% | -0.4% |
| 7D | -9.5% | +4.9% | -14.4% | -11.0% |
| 30D | -9.4% | -11.0% | +1.6% | -6.5% |
| 3M | +29.9% | -17.1% | +46.9% | +32.1% |
| 6M | +26.6% | +16.4% | +10.2% | +11.4% |
| YTD | +23.5% | +64.3% | -40.8% | -6.3% |
| 1Y | +35.8% | +137.7% | -101.9% | -13.7% |
| 3Y | +15.0% | +189.1% | -174.1% | -40.8% |
| 5Y | +1.5% | +83.1% | -81.7% | -35.8% |
| All | +15.9% | +83.2% | -67.4% | -24.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling