+84.9%
SMH vs ABNB
+35.5%
+49.4%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.2% | -1.3% | -2.3% |
| 7D | +1.4% | -9.5% | +10.9% | +2.5% |
| 30D | -2.2% | -9.4% | +7.2% | -1.2% |
| 3M | -1.9% | +29.9% | -31.7% | -9.6% |
| 6M | +41.0% | +26.6% | +14.4% | +30.3% |
| YTD | +55.6% | +23.5% | +32.1% | +44.7% |
| All | +84.9% | +35.5% | +49.4% | +69.0% |
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