-46.0%
ADBE vs MP
+268.3%
-314.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.0% | -4.1% | -1.3% |
| 7D | -3.8% | -3.6% | -0.2% | -3.6% |
| 30D | -2.3% | -21.0% | +18.7% | -0.9% |
| 3M | -13.3% | -33.3% | +20.0% | -11.1% |
| 6M | -6.5% | -45.9% | +39.5% | -3.0% |
| YTD | -32.4% | -27.8% | -4.5% | -32.2% |
| 1Y | -28.0% | -43.2% | +15.2% | -26.5% |
| 3Y | -60.4% | +144.0% | -204.4% | -67.9% |
| 5Y | -63.4% | -6.1% | -57.3% | -66.8% |
| All | -46.0% | +268.3% | -314.3% | -53.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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