+1.5%
ABNB vs XME
+167.8%
-166.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.7% | +2.5% | +0.7% |
| 7D | -9.5% | -3.0% | -6.5% | -8.1% |
| 30D | -9.4% | -2.6% | -6.8% | -8.6% |
| 3M | +29.9% | +2.2% | +27.7% | +27.2% |
| 6M | +26.6% | +0.7% | +25.9% | +23.2% |
| YTD | +23.5% | +10.9% | +12.6% | +11.6% |
| 1Y | +35.8% | +35.7% | +0.1% | +6.1% |
| 3Y | +15.0% | +127.1% | -112.2% | -39.6% |
| 5Y | +1.5% | +168.5% | -167.0% | -51.4% |
| All | +1.5% | +167.8% | -166.3% | -51.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling