+391.6%
MPWR vs ABNB
+24.1%
+367.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.1% | -2.1% |
| 7D | +27.9% | +6.5% | +21.5% | +24.0% |
| 30D | +9.7% | +9.4% | +0.3% | +4.6% |
| 3M | +1.7% | +0.6% | +1.1% | 0.0% |
| 6M | -9.2% | +33.7% | -42.9% | -23.6% |
| YTD | +60.5% | +33.5% | +27.0% | +34.4% |
| 1Y | +52.0% | +48.8% | +3.2% | +20.4% |
| 3Y | +193.1% | +53.3% | +139.8% | +126.6% |
| 5Y | +167.3% | -12.3% | +179.6% | +129.0% |
| All | +391.6% | +24.1% | +367.5% | +306.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling