-45.9%
ADBE vs MP
+281.3%
-327.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +6.6% | -7.4% | -1.3% |
| 7D | -5.6% | -1.6% | -4.1% | -5.6% |
| 30D | -2.0% | -18.2% | +16.1% | -0.8% |
| 3M | -10.5% | -26.1% | +15.6% | -8.9% |
| 6M | -6.2% | -44.0% | +37.8% | -3.0% |
| YTD | -32.2% | -25.3% | -6.9% | -32.2% |
| 1Y | -27.4% | -35.6% | +8.2% | -26.7% |
| 3Y | -58.9% | +147.1% | -206.0% | -66.7% |
| 5Y | -64.5% | -11.3% | -53.2% | -67.7% |
| All | -45.9% | +281.3% | -327.2% | -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