+57.9%
NXPI vs ABNB
+14.8%
+43.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.2% | +2.6% | +1.8% |
| 7D | +0.7% | -9.5% | +10.2% | +4.4% |
| 30D | -4.2% | -9.4% | +5.2% | -0.9% |
| 3M | -20.4% | +29.9% | -50.3% | -29.0% |
| 6M | +12.5% | +26.6% | -14.1% | +1.1% |
| YTD | +5.2% | +23.5% | -18.3% | -4.8% |
| 1Y | +5.1% | +35.8% | -30.7% | -8.4% |
| 3Y | +17.7% | +15.0% | +2.7% | +6.8% |
| 5Y | +16.8% | +1.5% | +15.3% | +2.5% |
| All | +57.9% | +14.8% | +43.0% | +41.3% |
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