+53.8%
NXPI vs ABNB
+54.1%
-0.4%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -3.1% | +6.1% | +4.4% |
| 7D | +1.7% | +2.7% | -1.0% | +0.2% |
| 30D | +19.7% | +10.8% | +8.9% | +13.6% |
| 3M | +14.5% | -2.1% | +16.6% | +14.5% |
| 6M | -11.2% | +32.2% | -43.4% | -25.2% |
| YTD | +25.8% | +33.5% | -7.7% | +4.6% |
| 1Y | +35.2% | +47.8% | -12.6% | +5.8% |
| All | +53.8% | +54.1% | -0.4% | +14.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling