+1,591.4%
NVDA vs ABNB
+16.6%
+1,574.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.5% | -1.5% | -0.7% |
| 7D | -5.1% | -6.5% | +1.3% | -2.2% |
| 30D | -2.5% | -5.5% | +3.0% | -0.3% |
| 3M | +6.7% | +30.0% | -23.4% | -7.9% |
| 6M | +17.6% | +27.6% | -10.0% | +2.2% |
| YTD | +17.3% | +25.4% | -8.1% | +2.1% |
| 1Y | +23.5% | +38.3% | -14.8% | +1.8% |
| 3Y | +384.6% | +15.5% | +369.1% | +323.9% |
| 5Y | +875.4% | +3.0% | +872.4% | +741.1% |
| All | +1,591.4% | +16.6% | +1,574.9% | +1,359.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling