+60.9%
ABNB vs MSFU
+88.0%
-27.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.4% | +2.7% | +3.0% |
| 7D | -1.7% | -2.8% | +1.1% | -1.0% |
| 30D | +11.8% | -5.3% | +17.1% | +13.0% |
| 3M | +0.9% | +7.2% | -6.4% | -2.0% |
| 6M | +40.5% | +51.0% | -10.5% | +19.6% |
| YTD | +37.6% | -1.2% | +38.9% | +32.5% |
| 1Y | +54.1% | -10.3% | +64.4% | +53.3% |
| 3Y | +56.8% | +22.2% | +34.5% | +27.3% |
| All | +60.9% | +88.0% | -27.1% | -0.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling