+1,743.1%
MRVL vs ADBE
+751.9%
+991.1%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -6.7% | +13.8% | +10.6% |
| 7D | +3.2% | -8.6% | +11.8% | +7.7% |
| 30D | +5.9% | +2.8% | +3.2% | +3.1% |
| 3M | -29.3% | +3.1% | -32.5% | -34.1% |
| 6M | +186.5% | -2.4% | +188.9% | +167.3% |
| YTD | +163.4% | -23.9% | +187.3% | +179.5% |
| 1Y | +249.5% | -22.6% | +272.1% | +264.1% |
| 3Y | +289.4% | -52.7% | +342.0% | +416.3% |
| 5Y | +270.2% | -60.0% | +330.3% | +440.8% |
| 10Y | +1,748.8% | +157.3% | +1,591.5% | +880.8% |
| All | +1,743.1% | +751.9% | +991.1% | +290.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling