+118.8%
MRVL vs ABNB
-9.4%
+128.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +3.1% | -7.8% | -6.4% |
| 7D | +11.0% | -1.7% | +12.7% | +11.7% |
| 30D | -36.1% | +11.8% | -47.9% | -40.6% |
| 3M | -29.4% | +0.9% | -30.3% | -31.4% |
| 6M | -11.9% | +40.5% | -52.3% | -31.7% |
| YTD | +84.8% | +37.6% | +47.2% | +43.4% |
| 1Y | +79.4% | +54.1% | +25.3% | +29.4% |
| 3Y | +195.7% | +56.8% | +139.0% | +105.9% |
| All | +118.8% | -9.4% | +128.3% | +87.6% |
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