+45.1%
ABNB vs MSTZ
-29.5%
+74.6%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.6% | -4.4% | -1.7% |
| 7D | -4.0% | -29.7% | +25.8% | -5.2% |
| 30D | +19.3% | -65.3% | +84.6% | +13.9% |
| 3M | +36.1% | -57.3% | +93.4% | +33.1% |
| 6M | +34.2% | -61.6% | +95.9% | +31.7% |
| YTD | +34.1% | -78.3% | +112.3% | +29.8% |
| 1Y | +45.1% | -30.2% | +75.4% | +50.0% |
| All | +45.1% | -29.5% | +74.6% | +50.0% |
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