+38.9%
ABNB vs MSTZ
-57.9%
+96.8%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +17.7% | -21.2% | -2.7% |
| 7D | +2.2% | +13.4% | -11.1% | +3.1% |
| 30D | +6.1% | +37.5% | -31.5% | +8.2% |
| 3M | +11.6% | -69.9% | +81.5% | +7.2% |
| 6M | +21.8% | -32.0% | +53.7% | +24.0% |
| YTD | +25.4% | -81.2% | +106.5% | +20.9% |
| 1Y | +38.9% | -56.1% | +94.9% | +33.0% |
| All | +38.9% | -57.9% | +96.8% | +33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 MSTZ 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