+31.3%
ABNB vs MP
+42.7%
-11.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +4.9% | +6.7% | +10.7% |
| 7D | +15.6% | -10.5% | +26.1% | +17.9% |
| 30D | +18.3% | -23.5% | +41.8% | +24.0% |
| 3M | +25.3% | -25.4% | +50.7% | +31.6% |
| 6M | +35.8% | -51.3% | +87.1% | +52.6% |
| YTD | +40.0% | -29.9% | +69.9% | +43.0% |
| 1Y | +57.6% | -31.8% | +89.5% | +60.1% |
| 3Y | +60.8% | +127.0% | -66.2% | -1.2% |
| 5Y | -5.8% | -3.3% | -2.5% | -25.0% |
| All | +31.3% | +42.7% | -11.4% | -14.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling