+34.8%
NXPI vs ABNB
-7.2%
+42.1%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -3.1% | +6.1% | +4.3% |
| 7D | +1.7% | +2.7% | -1.0% | +0.3% |
| 30D | +19.7% | +10.8% | +8.9% | +14.0% |
| 3M | +14.5% | -2.1% | +16.6% | +14.4% |
| 6M | -11.2% | +32.2% | -43.4% | -23.7% |
| YTD | +25.8% | +33.5% | -7.7% | +7.1% |
| 1Y | +35.2% | +47.8% | -12.6% | +9.7% |
| 3Y | +52.3% | +53.3% | -1.1% | +19.4% |
| 5Y | +34.8% | -5.5% | +40.3% | +12.5% |
| All | +34.8% | -7.2% | +42.1% | +12.5% |
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