-25.9%
ADBE vs MKSI
+40.1%
-66.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.0% | +5.9% | -0.4% |
| 7D | -0.5% | -10.7% | +10.2% | -3.4% |
| 30D | +4.1% | -30.5% | +34.6% | -5.0% |
| 3M | -3.5% | -39.2% | +35.7% | -14.2% |
| 6M | -2.2% | -33.0% | +30.9% | -9.9% |
| YTD | -29.0% | +22.3% | -51.3% | -28.4% |
| 1Y | -25.9% | +42.7% | -68.6% | -25.0% |
| All | -25.9% | +40.1% | -66.0% | -25.0% |
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