+72.7%
NEM vs ABNB
+46.0%
+26.7%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.8% | 0.0% | -1.3% |
| 7D | +0.3% | -4.0% | +4.2% | +1.4% |
| 30D | +23.1% | +19.3% | +3.8% | +16.7% |
| 3M | +18.5% | +36.1% | -17.6% | +8.3% |
| 6M | +7.8% | +34.2% | -26.5% | -1.5% |
| YTD | +29.1% | +34.1% | -4.9% | +16.3% |
| 1Y | +72.7% | +45.1% | +27.5% | +51.5% |
| All | +72.7% | +46.0% | +26.7% | +51.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling