+25.2%
ABNB vs MUB
+4.7%
+20.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.3% | -3.4% | -3.5% |
| 7D | +2.7% | +0.4% | +2.3% | +2.0% |
| 30D | +10.8% | +3.9% | +6.9% | +4.9% |
| 3M | -2.1% | -0.2% | -1.9% | -1.8% |
| 6M | +32.2% | -0.4% | +32.5% | +32.9% |
| YTD | +33.5% | +0.5% | +32.9% | +32.9% |
| 1Y | +47.8% | +0.7% | +47.2% | +46.9% |
| 3Y | +53.3% | +11.1% | +42.2% | +30.5% |
| 5Y | -5.5% | +3.7% | -9.2% | -6.1% |
| All | +25.2% | +4.7% | +20.4% | +11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MUB.
Daily Out/Under-Performance
Portfolio return minus MUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUB 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 MUB 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