+58.3%
ABNB vs MPC
+105.0%
-46.7%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.6% | -4.4% | +0.6% |
| 7D | +11.2% | -9.4% | +20.6% | +10.3% |
| 30D | +14.7% | -14.3% | +29.0% | +13.4% |
| 3M | +6.9% | +31.1% | -24.2% | +9.6% |
| 6M | +34.5% | +60.3% | -25.8% | +40.4% |
| YTD | +40.2% | +142.5% | -102.3% | +43.4% |
| All | +58.3% | +105.0% | -46.7% | +73.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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