+45.1%
ABNB vs SIMO
+226.2%
-181.1%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +8.7% | -10.5% | -1.5% |
| 7D | -4.0% | +4.2% | -8.2% | -3.8% |
| 30D | +19.3% | +4.1% | +15.2% | +19.4% |
| 3M | +36.1% | -12.9% | +48.9% | +36.2% |
| 6M | +34.2% | +110.3% | -76.1% | +25.6% |
| YTD | +34.1% | +178.6% | -144.5% | +20.3% |
| 1Y | +45.1% | +220.0% | -174.9% | +29.3% |
| All | +45.1% | +226.2% | -181.1% | +29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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