+20.6%
ABNB vs SPMO
+211.2%
-190.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.5% | -4.6% | -4.5% |
| 7D | -4.4% | +3.4% | -7.8% | -7.3% |
| 30D | -2.0% | +0.5% | -2.5% | -2.9% |
| 3M | +29.8% | +1.9% | +27.9% | +23.2% |
| 6M | +31.0% | +27.8% | +3.2% | -4.4% |
| YTD | +28.6% | +26.7% | +1.9% | -5.3% |
| 1Y | +40.1% | +28.9% | +11.2% | +0.5% |
| 3Y | +19.7% | +160.7% | -141.0% | -64.8% |
| 5Y | +6.5% | +150.2% | -143.7% | -67.0% |
| All | +20.6% | +211.2% | -190.6% | -70.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling