+1,371.2%
MU vs ABNB
+30.7%
+1,340.6%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.8% | +7.9% | +6.8% |
| 7D | +9.0% | -4.0% | +12.9% | +10.6% |
| 30D | +13.8% | +19.3% | -5.5% | +4.4% |
| 3M | +2.1% | +36.1% | -34.0% | -13.2% |
| 6M | +153.8% | +34.2% | +119.6% | +116.3% |
| YTD | +256.4% | +34.1% | +222.3% | +202.2% |
| 1Y | +719.8% | +45.1% | +674.6% | +564.7% |
| All | +1,371.2% | +30.7% | +1,340.6% | +1,098.7% |
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 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