+291.9%
MRVL vs ABNB
+24.1%
+267.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.6% | -2.6% |
| 7D | +23.1% | +6.5% | +16.7% | +19.2% |
| 30D | -38.8% | +9.4% | -48.2% | -41.9% |
| 3M | -24.2% | +0.6% | -24.8% | -25.9% |
| 6M | 0.0% | +33.7% | -33.7% | -17.2% |
| YTD | +93.8% | +33.5% | +60.4% | +59.5% |
| 1Y | +84.4% | +48.8% | +35.6% | +43.1% |
| 3Y | +203.6% | +53.3% | +150.3% | +130.4% |
| 5Y | +127.8% | -12.3% | +140.1% | +95.3% |
| All | +291.9% | +24.1% | +267.8% | +218.4% |
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