+266.8%
TQQQ vs ABNB
+16.6%
+250.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.5% | +1.0% | +1.4% |
| 7D | -1.9% | -6.5% | +4.5% | +3.2% |
| 30D | -4.9% | -5.5% | +0.6% | -1.2% |
| 3M | -6.4% | +30.0% | -36.4% | -27.0% |
| 6M | +44.4% | +27.6% | +16.8% | +15.0% |
| YTD | +35.2% | +25.4% | +9.8% | +8.7% |
| 1Y | +49.5% | +38.3% | +11.2% | +10.7% |
| 3Y | +250.7% | +15.5% | +235.2% | +201.7% |
| 5Y | +104.7% | +3.0% | +101.7% | +85.9% |
| All | +266.8% | +16.6% | +250.3% | +228.0% |
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 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