+44.2%
ABNB vs MP
-35.7%
+79.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -5.1% | +10.7% | +5.8% |
| 7D | +6.2% | -12.5% | +18.8% | +6.8% |
| 30D | +7.5% | -23.3% | +30.8% | +8.7% |
| 3M | +17.6% | -24.4% | +42.0% | +19.1% |
| 6M | +27.0% | -45.8% | +72.8% | +29.2% |
| YTD | +30.0% | -28.9% | +58.9% | +31.8% |
| 1Y | +44.2% | -34.6% | +78.7% | +45.7% |
| All | +44.2% | -35.7% | +79.8% | +45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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