+25.7%
ABNB vs MOS
+32.4%
-6.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.4% | -3.2% | -2.1% |
| 7D | -4.0% | +9.5% | -13.5% | -6.0% |
| 30D | +19.3% | +10.4% | +8.9% | +16.3% |
| 3M | +36.1% | +12.9% | +23.2% | +31.4% |
| 6M | +34.2% | +1.2% | +33.0% | +31.7% |
| YTD | +34.1% | +9.3% | +24.7% | +28.0% |
| 1Y | +45.1% | -18.0% | +63.1% | +48.7% |
| 3Y | +37.1% | -29.0% | +66.1% | +42.0% |
| 5Y | +15.2% | -9.6% | +24.7% | +13.2% |
| All | +25.7% | +32.4% | -6.7% | +29.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling