+25.7%
ABNB vs MLM
+94.2%
-68.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.1% | -2.9% | -2.4% |
| 7D | -4.0% | -2.9% | -1.0% | -2.4% |
| 30D | +19.3% | -6.8% | +26.1% | +24.2% |
| 3M | +36.1% | -11.2% | +47.3% | +44.5% |
| 6M | +34.2% | -21.8% | +56.1% | +52.8% |
| YTD | +34.1% | -17.0% | +51.0% | +46.2% |
| 1Y | +45.1% | -16.4% | +61.5% | +56.9% |
| 3Y | +37.1% | +14.5% | +22.6% | +17.7% |
| 5Y | +15.2% | +41.7% | -26.6% | -15.0% |
| All | +25.7% | +94.2% | -68.5% | -4.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling