+304.3%
MPWR vs ABNB
+30.1%
+274.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +11.7% | -6.5% | -0.1% |
| 7D | -1.7% | +15.6% | -17.3% | -8.3% |
| 30D | -16.5% | +18.3% | -34.8% | -23.1% |
| 3M | -12.3% | +25.3% | -37.6% | -22.7% |
| 6M | -27.7% | +35.8% | -63.6% | -39.5% |
| YTD | +32.0% | +40.0% | -8.0% | +8.3% |
| 1Y | +25.1% | +57.6% | -32.5% | -3.5% |
| 3Y | +146.5% | +60.8% | +85.7% | +86.7% |
| 5Y | +126.0% | -5.8% | +131.8% | +88.9% |
| All | +304.3% | +30.1% | +274.2% | +227.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling