+2,538.2%
MUU vs ABNB
+28.8%
+2,509.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.1% | +1.1% | 0.0% |
| 7D | +13.9% | -4.4% | +18.3% | +17.6% |
| 30D | +24.8% | -2.0% | +26.8% | +24.4% |
| 3M | -15.7% | +29.8% | -45.6% | -39.6% |
| 6M | +338.9% | +31.0% | +307.9% | +208.4% |
| YTD | +563.2% | +28.6% | +534.5% | +369.9% |
| 1Y | +2,577.5% | +40.1% | +2,537.4% | +1,603.7% |
| All | +2,538.2% | +28.8% | +2,509.5% | +1,433.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling