+210.3%
MRVL vs ABNB
+54.1%
+156.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.6% | -2.6% |
| 7D | +23.1% | +6.5% | +16.7% | +19.3% |
| 30D | -38.8% | +9.4% | -48.2% | -41.8% |
| 3M | -24.2% | +0.6% | -24.8% | -25.7% |
| 6M | 0.0% | +33.7% | -33.7% | -19.0% |
| YTD | +93.8% | +33.5% | +60.4% | +55.6% |
| 1Y | +84.4% | +48.8% | +35.6% | +37.1% |
| All | +210.3% | +54.1% | +156.1% | +127.1% |
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 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