+661.2%
MU vs ABNB
+36.7%
+624.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.8% | +5.6% | +2.8% |
| 7D | +7.5% | -7.4% | +14.9% | +7.7% |
| 30D | +19.4% | -8.2% | +27.5% | +19.5% |
| 3M | +9.8% | +29.1% | -19.3% | +2.5% |
| 6M | +164.1% | +26.6% | +137.6% | +146.5% |
| YTD | +260.3% | +25.0% | +235.3% | +243.6% |
| 1Y | +661.2% | +37.0% | +624.2% | +599.7% |
| All | +661.2% | +36.7% | +624.5% | +599.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling