+45.1%
ABNB vs MSFU
-18.4%
+63.6%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.2% | +2.4% | -1.2% |
| 7D | -4.0% | -5.7% | +1.7% | -3.2% |
| 30D | +19.3% | +4.2% | +15.1% | +18.7% |
| 3M | +36.1% | +27.9% | +8.2% | +31.2% |
| 6M | +34.2% | +37.1% | -2.9% | +26.3% |
| YTD | +34.1% | -7.4% | +41.4% | +28.5% |
| 1Y | +45.1% | -19.6% | +64.7% | +40.9% |
| All | +45.1% | -18.4% | +63.6% | +40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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