+44.2%
ABNB vs MLM
-11.4%
+55.5%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.4% | +3.3% | +4.7% |
| 7D | +6.2% | +9.1% | -2.9% | +2.8% |
| 30D | +7.5% | +14.6% | -7.1% | +2.0% |
| 3M | +17.6% | +0.3% | +17.3% | +17.2% |
| 6M | +27.0% | -7.5% | +34.5% | +29.3% |
| YTD | +30.0% | -10.2% | +40.2% | +31.1% |
| 1Y | +44.2% | -10.5% | +54.6% | +45.2% |
| All | +44.2% | -11.4% | +55.5% | +45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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