+210.3%
MRVL vs ADBE
-59.6%
+269.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.4% | -3.0% | -2.6% |
| 7D | +23.1% | -3.2% | +26.3% | +23.4% |
| 30D | -38.8% | +1.0% | -39.8% | -39.0% |
| 3M | -24.2% | -7.8% | -16.4% | -24.2% |
| 6M | 0.0% | -1.0% | +1.0% | -2.6% |
| YTD | +93.8% | -31.8% | +125.7% | +119.2% |
| 1Y | +84.4% | -29.2% | +113.6% | +104.1% |
| All | +210.3% | -59.6% | +269.8% | +296.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling