+313.2%
MPWR vs ABNB
+19.5%
+293.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.1% | +3.6% | +1.4% |
| 7D | -0.6% | -4.4% | +3.8% | +1.4% |
| 30D | -13.1% | -2.0% | -11.1% | -12.8% |
| 3M | -21.7% | +29.8% | -51.6% | -32.5% |
| 6M | +19.5% | +31.0% | -11.5% | +2.3% |
| YTD | +34.9% | +28.6% | +6.3% | +16.0% |
| 1Y | +42.0% | +40.1% | +1.9% | +16.7% |
| 3Y | +148.8% | +19.7% | +129.1% | +116.1% |
| 5Y | +156.8% | +6.5% | +150.3% | +116.8% |
| All | +313.2% | +19.5% | +293.7% | +250.8% |
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