+35.8%
ABNB vs XME
+37.7%
-1.8%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.7% | +2.5% | -0.7% |
| 7D | -9.5% | -3.0% | -6.5% | -9.2% |
| 30D | -9.4% | -2.6% | -6.8% | -9.2% |
| 3M | +29.9% | +2.2% | +27.7% | +29.4% |
| 6M | +26.6% | +0.7% | +25.9% | +25.7% |
| YTD | +23.5% | +10.9% | +12.6% | +21.6% |
| 1Y | +35.8% | +35.7% | +0.1% | +34.2% |
| All | +35.8% | +37.7% | -1.8% | +34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 XME 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