+432.6%
MRVL vs ABNB
+24.6%
+408.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.8% | +8.8% | +7.9% |
| 7D | +3.2% | -4.0% | +7.2% | +5.2% |
| 30D | +5.9% | +19.3% | -13.4% | -4.3% |
| 3M | -29.3% | +36.1% | -65.4% | -40.9% |
| 6M | +186.5% | +34.2% | +152.3% | +139.5% |
| YTD | +163.4% | +34.1% | +129.4% | +119.3% |
| 1Y | +249.5% | +45.1% | +204.4% | +178.1% |
| 3Y | +289.4% | +37.1% | +252.2% | +214.4% |
| 5Y | +270.2% | +15.2% | +255.1% | +204.2% |
| All | +432.6% | +24.6% | +408.0% | +337.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling