+911.9%
NVDA vs ABNB
+4.1%
+907.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.8% | +1.9% | +0.6% |
| 7D | -0.3% | -7.4% | +7.1% | +3.8% |
| 30D | +2.8% | -8.2% | +11.0% | +7.0% |
| 3M | +7.4% | +29.1% | -21.7% | -9.0% |
| 6M | +22.6% | +26.6% | -4.0% | +4.6% |
| YTD | +20.1% | +25.0% | -4.9% | +2.2% |
| 1Y | +31.2% | +37.0% | -5.8% | +5.1% |
| 3Y | +391.7% | +16.3% | +375.4% | +316.3% |
| 5Y | +911.9% | +2.2% | +909.7% | +748.9% |
| All | +911.9% | +4.1% | +907.8% | +748.9% |
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