+32.5%
MPWR vs ABNB
+40.5%
-8.0%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +5.6% | -10.7% | -5.6% |
| 7D | +4.1% | +6.2% | -2.1% | +3.4% |
| 30D | -14.8% | +7.5% | -22.3% | -15.6% |
| 3M | -5.4% | +17.6% | -23.0% | -9.2% |
| 6M | -19.6% | +27.0% | -46.6% | -25.5% |
| YTD | +39.8% | +30.0% | +9.9% | +26.1% |
| 1Y | +32.5% | +44.2% | -11.6% | +15.2% |
| All | +32.5% | +40.5% | -8.0% | +15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 ABNB 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