+15.9%
ABNB vs RVMD
+389.1%
-373.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.1% | +0.9% | -0.8% |
| 7D | -9.5% | -3.6% | -5.9% | -8.9% |
| 30D | -9.4% | -1.1% | -8.3% | -9.3% |
| 3M | +29.9% | +41.0% | -11.2% | +21.9% |
| 6M | +26.6% | +105.7% | -79.1% | +9.0% |
| YTD | +23.5% | +155.3% | -131.8% | +0.4% |
| 1Y | +35.8% | +402.7% | -366.9% | -4.8% |
| 3Y | +15.0% | +533.1% | -518.1% | -27.5% |
| 5Y | +1.5% | +583.5% | -582.0% | -44.4% |
| All | +15.9% | +389.1% | -373.2% | -31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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