+85.6%
NXPI vs ABNB
+27.9%
+57.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.1% | -3.9% | -2.0% |
| 7D | +6.8% | -1.7% | +8.5% | +7.3% |
| 30D | +20.0% | +11.8% | +8.2% | +14.7% |
| 3M | +14.8% | +0.9% | +13.9% | +13.5% |
| 6M | -10.5% | +40.5% | -50.9% | -23.0% |
| YTD | +23.7% | +37.6% | -13.9% | +6.9% |
| 1Y | +34.1% | +54.1% | -20.1% | +10.8% |
| 3Y | +51.2% | +56.8% | -5.5% | +23.0% |
| 5Y | +33.4% | -9.6% | +43.0% | +15.7% |
| All | +85.6% | +27.9% | +57.7% | +58.7% |
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 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