-58.6%
MSTR vs ADBE
-26.3%
-32.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -3.5% | -0.9% | -3.3% |
| 7D | +9.3% | -10.1% | +19.4% | +13.0% |
| 30D | +36.5% | -3.0% | +39.5% | +38.5% |
| 3M | +7.3% | +5.0% | +2.3% | +5.7% |
| 6M | +2.2% | -9.3% | +11.5% | +5.0% |
| YTD | -10.2% | -26.5% | +16.3% | -3.5% |
| 1Y | -58.6% | -28.3% | -30.3% | -54.4% |
| All | -58.6% | -26.3% | -32.4% | -54.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling