+1,173.1%
MRVL vs ADBE
+133.5%
+1,039.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.9% | -6.6% | -5.7% |
| 7D | +11.0% | +1.6% | +9.4% | +10.0% |
| 30D | -36.1% | +1.0% | -37.1% | -37.1% |
| 3M | -29.4% | -10.1% | -19.3% | -27.5% |
| 6M | -11.9% | +3.0% | -14.8% | -21.2% |
| YTD | +84.8% | -30.5% | +115.3% | +107.0% |
| 1Y | +79.4% | -27.1% | +106.5% | +93.7% |
| 3Y | +195.7% | -58.8% | +254.6% | +346.7% |
| 5Y | +117.2% | -63.0% | +180.2% | +234.4% |
| All | +1,173.1% | +133.5% | +1,039.7% | +645.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ADBE.
Daily Out/Under-Performance
Portfolio return minus ADBE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADBE 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 ADBE 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