+15.5%
ABNB vs SPMO
+155.8%
-140.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.5% | +1.0% | +1.2% |
| 7D | -6.5% | -0.9% | -5.5% | -5.9% |
| 30D | -5.5% | -1.9% | -3.6% | -4.6% |
| 3M | +30.0% | -1.4% | +31.4% | +28.2% |
| 6M | +27.6% | +25.5% | +2.1% | -0.2% |
| YTD | +25.4% | +24.8% | +0.6% | -1.5% |
| 1Y | +38.3% | +24.5% | +13.8% | +8.5% |
| 3Y | +15.5% | +157.1% | -141.6% | -61.8% |
| All | +15.5% | +155.8% | -140.3% | -61.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling