+60.8%
ABNB vs MOS
-26.6%
+87.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +0.1% | +11.5% | +11.7% |
| 7D | +15.6% | +21.6% | -6.0% | +12.4% |
| 30D | +18.3% | +12.0% | +6.3% | +16.1% |
| 3M | +25.3% | -3.9% | +29.2% | +25.1% |
| 6M | +35.8% | -3.3% | +39.1% | +35.1% |
| YTD | +40.0% | -4.6% | +44.6% | +37.2% |
| 1Y | +57.6% | -7.0% | +64.6% | +54.9% |
| 3Y | +60.8% | -24.4% | +85.2% | +59.9% |
| All | +60.8% | -26.6% | +87.4% | +59.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling