+35.8%
ABNB vs MP
-49.0%
+84.9%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +4.9% | +6.7% | +11.1% |
| 7D | +15.6% | -10.5% | +26.1% | +16.5% |
| 30D | +18.3% | -23.5% | +41.8% | +21.1% |
| 3M | +25.3% | -25.4% | +50.7% | +28.3% |
| 6M | +35.8% | -51.3% | +87.1% | +40.6% |
| All | +35.8% | -49.0% | +84.9% | +40.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling