+290.9%
MRVL vs ABNB
+4.1%
+286.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.8% | +7.1% | +5.8% |
| 7D | +13.8% | -7.4% | +21.3% | +18.5% |
| 30D | +12.7% | -8.2% | +20.8% | +17.2% |
| 3M | -11.9% | +29.1% | -41.1% | -26.7% |
| 6M | +153.8% | +26.6% | +127.3% | +112.7% |
| YTD | +177.0% | +25.0% | +152.0% | +131.9% |
| 1Y | +252.3% | +37.0% | +215.3% | +177.6% |
| 3Y | +325.5% | +16.3% | +309.2% | +260.9% |
| 5Y | +290.9% | +2.2% | +288.7% | +222.6% |
| All | +290.9% | +4.1% | +286.8% | +222.6% |
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