+17.6%
ABNB vs NRG
+295.1%
-277.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.6% | -0.1% | +1.2% |
| 7D | -6.5% | -4.7% | -1.8% | -5.6% |
| 30D | -5.5% | -6.0% | +0.5% | -4.6% |
| 3M | +30.0% | -8.0% | +38.0% | +30.6% |
| 6M | +27.6% | -23.2% | +50.7% | +32.1% |
| YTD | +25.4% | -28.1% | +53.5% | +31.1% |
| 1Y | +38.3% | -27.3% | +65.6% | +43.2% |
| 3Y | +15.5% | +208.7% | -193.1% | -22.1% |
| 5Y | +3.0% | +197.7% | -194.6% | -31.0% |
| All | +17.6% | +295.1% | -277.5% | -22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NRG.
Daily Out/Under-Performance
Portfolio return minus NRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NRG 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 NRG 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