-22.6%
ADBE vs MKSI
+162.5%
-185.1%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +4.3% | -11.0% | -5.8% |
| 7D | -8.6% | +1.8% | -10.4% | -8.1% |
| 30D | +2.8% | -16.8% | +19.6% | -0.6% |
| 3M | +3.1% | -21.1% | +24.2% | +0.1% |
| 6M | -2.4% | +10.8% | -13.3% | -3.1% |
| YTD | -23.9% | +63.3% | -87.2% | -24.6% |
| 1Y | -22.6% | +157.0% | -179.6% | -28.8% |
| All | -22.6% | +162.5% | -185.1% | -28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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