+17.6%
ABNB vs MKTX
-68.9%
+86.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.1% | +1.6% | +1.5% |
| 7D | -6.5% | -0.2% | -6.2% | -6.4% |
| 30D | -5.5% | +0.7% | -6.2% | -5.7% |
| 3M | +30.0% | +40.8% | -10.7% | +17.9% |
| 6M | +27.6% | -8.0% | +35.6% | +29.8% |
| YTD | +25.4% | -8.7% | +34.1% | +27.6% |
| 1Y | +38.3% | -11.8% | +50.1% | +41.9% |
| 3Y | +15.5% | -24.0% | +39.5% | +17.8% |
| 5Y | +3.0% | -60.3% | +63.3% | +18.4% |
| All | +17.6% | -68.9% | +86.5% | +45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 10y: compounded portfolio wealth divided by compounded MKTX 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…
10y analysis · Full analysis span regression · 6 months rolling