-9.9%
ABNB vs MPC
+600.5%
-610.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.4% | +2.7% | +3.0% |
| 7D | -1.7% | +11.2% | -12.9% | -4.7% |
| 30D | +11.8% | -14.5% | +26.3% | +16.6% |
| 3M | +0.9% | +16.7% | -15.8% | -4.9% |
| 6M | +40.5% | +67.6% | -27.1% | +16.4% |
| YTD | +37.6% | +157.9% | -120.3% | -5.0% |
| 1Y | +54.1% | +116.7% | -62.5% | +14.0% |
| 3Y | +56.8% | +199.8% | -143.0% | -4.3% |
| All | -9.9% | +600.5% | -610.3% | -65.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling