+58.3%
ABNB vs MOS
-8.6%
+67.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.8% | -1.7% | +0.1% |
| 7D | +11.2% | +19.7% | -8.4% | +10.2% |
| 30D | +14.7% | +21.5% | -6.8% | +13.7% |
| 3M | +6.9% | -0.4% | +7.3% | +5.9% |
| 6M | +34.5% | +4.5% | +30.0% | +32.8% |
| YTD | +40.2% | -2.9% | +43.1% | +37.4% |
| All | +58.3% | -8.6% | +67.0% | +58.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling