+58.2%
ABNB vs MOS
-24.7%
+82.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.0% | -2.7% | -1.9% |
| 7D | +11.9% | +24.8% | -12.9% | +8.3% |
| 30D | +12.7% | +22.7% | -10.0% | +9.2% |
| 3M | +1.2% | -1.2% | +2.4% | +0.7% |
| 6M | +32.1% | +5.5% | +26.5% | +29.6% |
| YTD | +37.7% | -2.0% | +39.7% | +34.3% |
| 1Y | +55.5% | -7.9% | +63.4% | +53.5% |
| 3Y | +58.2% | -25.0% | +83.2% | +57.9% |
| All | +58.2% | -24.7% | +82.9% | +57.9% |
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