+35.8%
ABNB vs MPC
+48.3%
-12.5%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -1.2% | +12.9% | +11.5% |
| 7D | +15.6% | -16.2% | +31.8% | +13.3% |
| 30D | +18.3% | -15.7% | +34.0% | +16.1% |
| 3M | +25.3% | +24.9% | +0.4% | +30.5% |
| 6M | +35.8% | +52.7% | -16.8% | +46.4% |
| All | +35.8% | +48.3% | -12.5% | +46.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling