+278.0%
MRVL vs ADBE
-62.6%
+340.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.4% | -1.1% | -2.3% |
| 7D | +8.7% | -12.9% | +21.6% | +15.6% |
| 30D | +6.9% | -5.6% | +12.5% | +8.7% |
| 3M | -10.1% | +6.6% | -16.7% | -17.8% |
| 6M | +143.4% | -9.6% | +153.0% | +139.6% |
| YTD | +167.5% | -28.9% | +196.4% | +207.1% |
| 1Y | +239.0% | -28.9% | +267.9% | +284.6% |
| 3Y | +311.0% | -55.6% | +366.6% | +517.2% |
| 5Y | +278.0% | -62.2% | +340.2% | +406.9% |
| All | +278.0% | -62.6% | +340.6% | +406.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling