+2,396.1%
MUU vs ABNB
+25.6%
+2,370.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.5% | -2.6% | -2.2% |
| 7D | -8.2% | -6.5% | -1.8% | -3.7% |
| 30D | +10.2% | -5.5% | +15.7% | +13.4% |
| 3M | -26.5% | +30.0% | -56.6% | -48.2% |
| 6M | +227.2% | +27.6% | +199.6% | +134.3% |
| YTD | +527.4% | +25.4% | +502.0% | +352.5% |
| 1Y | +1,843.7% | +38.3% | +1,805.4% | +1,140.0% |
| All | +2,396.1% | +25.6% | +2,370.5% | +1,376.9% |
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 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