+15.5%
ABNB vs MOH
-36.3%
+51.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.0% | -0.5% | +1.5% |
| 7D | -6.5% | +1.7% | -8.2% | -6.5% |
| 30D | -5.5% | -0.9% | -4.6% | -5.5% |
| 3M | +30.0% | +5.7% | +24.3% | +30.0% |
| 6M | +27.6% | +39.1% | -11.5% | +27.3% |
| YTD | +25.4% | +17.7% | +7.7% | +25.0% |
| 1Y | +38.3% | +8.4% | +29.9% | +37.8% |
| 3Y | +15.5% | -36.6% | +52.1% | +10.2% |
| All | +15.5% | -36.3% | +51.8% | +10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 3y: compounded portfolio wealth divided by compounded MOH 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…
3y analysis · Full analysis span regression · 6 months rolling