+1,252.0%
MSTR vs ADBE
+5,024.9%
-3,772.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -6.7% | +5.3% | +1.6% |
| 7D | +12.2% | -8.6% | +20.7% | +16.8% |
| 30D | +45.2% | +2.8% | +42.4% | +43.5% |
| 3M | +10.4% | +3.1% | +7.3% | +7.5% |
| 6M | -2.5% | -2.4% | -0.1% | -3.6% |
| YTD | -6.0% | -23.9% | +17.8% | +3.4% |
| 1Y | -56.4% | -22.6% | -33.8% | -52.5% |
| 3Y | +306.3% | -52.7% | +359.0% | +433.3% |
| 5Y | +100.5% | -60.0% | +160.5% | +193.9% |
| 10Y | +741.1% | +157.3% | +583.8% | +458.6% |
| All | +1,252.0% | +5,024.9% | -3,772.9% | +103.5% |
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