+17.2%
ABNB vs MUB
+2.8%
+14.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.5% | -2.3% | -2.1% |
| 7D | -7.4% | -0.7% | -6.7% | -6.5% |
| 30D | -8.2% | -2.0% | -6.2% | -5.6% |
| 3M | +29.1% | -2.5% | +31.7% | +33.9% |
| 6M | +26.6% | -2.3% | +28.9% | +30.9% |
| YTD | +25.0% | -1.3% | +26.3% | +27.7% |
| 1Y | +37.0% | +1.1% | +35.9% | +35.9% |
| 3Y | +16.3% | +8.2% | +8.1% | +3.2% |
| 5Y | +2.2% | +1.5% | +0.7% | +5.7% |
| All | +17.2% | +2.8% | +14.4% | +7.3% |
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