+38.3%
ABNB vs MSTZ
-18.6%
+56.9%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.8% | +5.3% | +1.3% |
| 7D | -6.5% | +17.0% | -23.5% | -5.6% |
| 30D | -5.5% | -61.8% | +56.3% | -9.4% |
| 3M | +30.0% | -54.6% | +84.6% | +27.4% |
| 6M | +27.6% | -59.3% | +86.8% | +25.7% |
| YTD | +25.4% | -74.6% | +100.0% | +22.5% |
| 1Y | +38.3% | -18.8% | +57.1% | +45.7% |
| All | +38.3% | -18.6% | +56.9% | +45.7% |
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