+96.2%
SMH vs ABNB
+46.0%
+50.3%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.8% | +4.4% | +2.8% |
| 7D | +2.5% | -4.0% | +6.5% | +3.0% |
| 30D | -0.5% | +19.3% | -19.8% | -3.8% |
| 3M | -9.6% | +36.1% | -45.7% | -16.4% |
| 6M | +42.1% | +34.2% | +7.8% | +30.9% |
| YTD | +57.4% | +34.1% | +23.4% | +45.2% |
| 1Y | +96.2% | +45.1% | +51.1% | +78.1% |
| All | +96.2% | +46.0% | +50.3% | +78.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling