+25.7%
ABNB vs MPC
+956.3%
-930.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +9.4% |
| 3M | +36.1% | +46.0% | -10.0% | +19.7% |
| 6M | +34.2% | +77.3% | -43.1% | +9.1% |
| YTD | +34.1% | +141.9% | -107.9% | -3.6% |
| 1Y | +45.1% | +120.9% | -75.8% | +7.5% |
| 3Y | +37.1% | +182.7% | -145.6% | -11.9% |
| 5Y | +15.2% | +646.4% | -631.3% | -49.5% |
| All | +25.7% | +956.3% | -930.6% | -48.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling