+155.2%
MPWR vs ABNB
+13.9%
+141.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.8% | +2.6% | +1.8% |
| 7D | -2.6% | -4.0% | +1.4% | -0.5% |
| 30D | -9.0% | +19.3% | -28.4% | -18.7% |
| 3M | -25.8% | +36.1% | -61.9% | -39.1% |
| 6M | +11.8% | +34.2% | -22.5% | -8.0% |
| YTD | +35.5% | +34.1% | +1.5% | +10.9% |
| 1Y | +45.3% | +45.1% | +0.2% | +13.1% |
| 3Y | +138.5% | +37.1% | +101.3% | +85.9% |
| All | +155.2% | +13.9% | +141.3% | +100.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling