+10.3%
ABNB vs MOS
-8.7%
+19.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.4% | -3.2% | -2.1% |
| 7D | -4.0% | +9.5% | -13.5% | -6.1% |
| 30D | +19.3% | +10.4% | +8.9% | +16.2% |
| 3M | +36.1% | +12.9% | +23.2% | +31.2% |
| 6M | +34.2% | +1.2% | +33.0% | +31.6% |
| YTD | +34.1% | +9.3% | +24.7% | +27.6% |
| 1Y | +45.1% | -18.0% | +63.1% | +49.0% |
| 3Y | +37.1% | -29.0% | +66.1% | +42.6% |
| All | +10.3% | -8.7% | +19.0% | -0.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling