+42.0%
MPWR vs ABNB
+40.5%
+1.5%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.1% | +3.6% | +0.2% |
| 7D | -0.6% | -4.4% | +3.8% | +0.1% |
| 30D | -13.1% | -2.0% | -11.1% | -13.1% |
| 3M | -21.7% | +29.8% | -51.6% | -28.6% |
| 6M | +19.5% | +31.0% | -11.5% | +7.3% |
| YTD | +34.9% | +28.6% | +6.3% | +21.6% |
| 1Y | +42.0% | +40.1% | +1.9% | +24.1% |
| All | +42.0% | +40.5% | +1.5% | +24.1% |
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