+321.2%
MRVL vs ABNB
+16.0%
+305.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.8% | +7.1% | +5.7% |
| 7D | +13.8% | -7.4% | +21.3% | +18.0% |
| 30D | +12.7% | -8.2% | +20.8% | +16.7% |
| 3M | -11.9% | +29.1% | -41.1% | -26.6% |
| 6M | +153.8% | +26.6% | +127.3% | +112.9% |
| YTD | +177.0% | +25.0% | +152.0% | +132.2% |
| 1Y | +252.3% | +37.0% | +215.3% | +176.4% |
| All | +321.2% | +16.0% | +305.2% | +265.5% |
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 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