+35.8%
ABNB vs SIMO
-29.1%
+64.9%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +4.2% | +7.5% | +12.1% |
| 7D | +15.6% | -22.0% | +37.6% | +12.1% |
| 30D | +18.3% | -43.0% | +61.3% | +10.7% |
| 3M | +25.3% | -39.1% | +64.4% | +19.9% |
| 6M | +35.8% | -33.3% | +69.1% | +34.1% |
| All | +35.8% | -29.1% | +64.9% | +34.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling