+893.4%
MU vs ABNB
-5.5%
+898.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.2% | +6.1% | +6.2% |
| 7D | -12.0% | +11.2% | -23.3% | -15.8% |
| 30D | -28.7% | +14.7% | -43.5% | -32.8% |
| 3M | -16.4% | +6.9% | -23.3% | -19.6% |
| 6M | -1.8% | +34.5% | -36.3% | -16.2% |
| YTD | +157.1% | +40.2% | +116.9% | +113.9% |
| 1Y | +208.5% | +57.4% | +151.1% | +143.4% |
| 3Y | +906.2% | +64.7% | +841.4% | +665.7% |
| 5Y | +893.4% | -2.3% | +895.7% | +730.8% |
| All | +893.4% | -5.5% | +898.9% | +730.8% |
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