+29.1%
ABNB vs MLM
+93.8%
-64.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.7% | +3.8% | +3.5% |
| 7D | -1.7% | -0.9% | -0.8% | -1.2% |
| 30D | +11.8% | +9.0% | +2.8% | +6.3% |
| 3M | +0.9% | -5.6% | +6.5% | +3.8% |
| 6M | +40.5% | -10.7% | +51.1% | +47.9% |
| YTD | +37.6% | -17.2% | +54.8% | +49.9% |
| 1Y | +54.1% | -14.2% | +68.3% | +64.2% |
| 3Y | +56.8% | +15.6% | +41.1% | +34.0% |
| 5Y | -9.6% | +26.2% | -35.8% | -32.6% |
| All | +29.1% | +93.8% | -64.7% | -1.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling