+6.5%
ABNB vs SIMO
+297.1%
-290.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +6.2% | -10.2% | -4.9% |
| 7D | -4.4% | +14.6% | -19.0% | -6.2% |
| 30D | -2.0% | +6.2% | -8.2% | -3.4% |
| 3M | +29.8% | +3.6% | +26.3% | +25.7% |
| 6M | +31.0% | +130.8% | -99.8% | +3.0% |
| YTD | +28.6% | +195.8% | -167.2% | -6.8% |
| 1Y | +40.1% | +225.0% | -184.9% | -2.1% |
| 3Y | +19.7% | +452.3% | -432.6% | -30.4% |
| 5Y | +6.5% | +303.6% | -297.1% | -31.6% |
| All | +6.5% | +297.1% | -290.6% | -31.6% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling