+44.2%
ABNB vs SPMO
+11.0%
+33.2%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.8% | +6.5% | +5.7% |
| 7D | +6.2% | -8.9% | +15.1% | +7.2% |
| 30D | +7.5% | -13.8% | +21.3% | +9.2% |
| 3M | +17.6% | -12.5% | +30.2% | +19.3% |
| 6M | +27.0% | -1.5% | +28.5% | +18.6% |
| YTD | +30.0% | +11.3% | +18.6% | +12.1% |
| 1Y | +44.2% | +11.5% | +32.7% | +24.2% |
| All | +44.2% | +11.0% | +33.2% | +24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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