+146.5%
MPWR vs ABNB
+54.2%
+92.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +11.7% | -6.5% | -0.4% |
| 7D | -1.7% | +15.6% | -17.3% | -8.7% |
| 30D | -16.5% | +18.3% | -34.8% | -23.5% |
| 3M | -12.3% | +25.3% | -37.6% | -23.9% |
| 6M | -27.7% | +35.8% | -63.6% | -41.1% |
| YTD | +32.0% | +40.0% | -8.0% | +4.5% |
| 1Y | +25.1% | +57.6% | -32.5% | -8.7% |
| 3Y | +146.5% | +60.8% | +85.7% | +69.2% |
| All | +146.5% | +54.2% | +92.3% | +69.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling