+31.5%
ABNB vs MP
+52.1%
-20.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +6.6% | -6.5% | -1.1% |
| 7D | +11.2% | -1.6% | +12.8% | +11.5% |
| 30D | +14.7% | -18.2% | +32.9% | +18.7% |
| 3M | +6.9% | -26.1% | +33.0% | +12.2% |
| 6M | +34.5% | -44.0% | +78.5% | +47.2% |
| YTD | +40.2% | -25.3% | +65.5% | +41.5% |
| 1Y | +57.4% | -35.6% | +93.0% | +62.3% |
| 3Y | +64.7% | +147.1% | -82.3% | -0.7% |
| 5Y | -2.3% | -11.3% | +9.0% | -20.9% |
| All | +31.5% | +52.1% | -20.6% | -15.1% |
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