+25.2%
ABNB vs MOS
+17.8%
+7.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.8% | -2.3% | -2.9% |
| 7D | +2.7% | +5.5% | -2.8% | +1.5% |
| 30D | +10.8% | +21.0% | -10.2% | +5.8% |
| 3M | -2.1% | -0.5% | -1.6% | -2.8% |
| 6M | +32.2% | +6.6% | +25.6% | +28.3% |
| YTD | +33.5% | -2.8% | +36.2% | +30.1% |
| 1Y | +47.8% | -8.1% | +55.9% | +45.9% |
| 3Y | +53.3% | -25.6% | +78.9% | +55.0% |
| 5Y | -5.5% | -29.8% | +24.3% | -2.1% |
| All | +25.2% | +17.8% | +7.4% | +31.5% |
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