+1,272.2%
MUU vs ABNB
+37.8%
+1,234.4%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +3.1% | -8.4% | -7.2% |
| 7D | +24.7% | -1.7% | +26.4% | +25.4% |
| 30D | -35.1% | +11.8% | -46.9% | -40.4% |
| 3M | -44.3% | +0.9% | -45.2% | -45.8% |
| 6M | -44.4% | +40.5% | -84.9% | -63.0% |
| YTD | +244.9% | +37.6% | +207.3% | +130.1% |
| 1Y | +365.6% | +54.1% | +311.5% | +170.6% |
| All | +1,272.2% | +37.8% | +1,234.4% | +650.9% |
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 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