+10.3%
ABNB vs MPC
+645.9%
-635.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.3% | -2.1% | -1.9% |
| 7D | -4.0% | +5.4% | -9.4% | -5.6% |
| 30D | +19.3% | +31.0% | -11.7% | +9.0% |
| 3M | +36.1% | +46.0% | -10.0% | +19.1% |
| 6M | +34.2% | +77.3% | -43.1% | +8.1% |
| YTD | +34.1% | +141.9% | -107.9% | -5.2% |
| 1Y | +45.1% | +120.9% | -75.8% | +5.9% |
| 3Y | +37.1% | +182.7% | -145.6% | -14.8% |
| All | +10.3% | +645.9% | -635.7% | -59.9% |
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