+29.1%
ABNB vs MOS
+13.3%
+15.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.7% | +2.4% | +3.0% |
| 7D | -1.7% | -2.0% | +0.3% | -1.3% |
| 30D | +11.8% | +15.3% | -3.5% | +7.9% |
| 3M | +0.9% | +1.5% | -0.6% | -0.3% |
| 6M | +40.5% | -2.0% | +42.4% | +39.0% |
| YTD | +37.6% | -6.5% | +44.1% | +35.3% |
| 1Y | +54.1% | -11.1% | +65.2% | +53.1% |
| 3Y | +56.8% | -30.3% | +87.0% | +61.1% |
| 5Y | -9.6% | -33.5% | +23.9% | -5.3% |
| All | +29.1% | +13.3% | +15.8% | +36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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