+48.8%
ABNB vs MUB
+0.7%
+48.1%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.3% | -3.4% | -3.8% |
| 7D | +2.7% | +0.4% | +2.3% | +1.4% |
| 30D | +10.8% | +3.9% | +6.9% | -0.9% |
| 3M | -2.1% | -0.2% | -1.9% | +0.8% |
| 6M | +32.2% | -0.4% | +32.5% | +36.6% |
| YTD | +33.5% | +0.5% | +32.9% | +41.9% |
| All | +48.8% | +0.7% | +48.1% | +59.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling