+55.5%
ABNB vs MLM
-12.9%
+68.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.6% |
| 7D | +11.9% | -2.9% | +14.8% | +13.2% |
| 30D | +12.7% | +10.4% | +2.3% | +8.5% |
| 3M | +1.2% | -3.7% | +4.9% | +2.5% |
| 6M | +32.1% | -10.3% | +42.4% | +36.3% |
| YTD | +37.7% | -14.8% | +52.5% | +41.6% |
| 1Y | +55.5% | -13.9% | +69.4% | +58.5% |
| All | +55.5% | -12.9% | +68.4% | +58.5% |
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