-15.1%
ABNB vs MLM
+25.8%
-40.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -5.2% | +1.6% | -0.1% |
| 7D | +2.2% | -1.2% | +3.4% | +3.1% |
| 30D | +6.1% | +7.9% | -1.9% | +0.7% |
| 3M | +11.6% | -4.5% | +16.0% | +14.8% |
| 6M | +21.8% | -12.6% | +34.4% | +31.5% |
| YTD | +25.4% | -14.9% | +40.2% | +36.0% |
| 1Y | +38.9% | -13.1% | +52.0% | +48.1% |
| 3Y | +38.7% | +21.2% | +17.5% | +7.0% |
| All | -15.1% | +25.8% | -40.9% | -39.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling