+1,089.0%
MSTR vs ADBE
+4,463.6%
-3,374.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.8% | -1.8% | -2.2% |
| 7D | -4.0% | -5.6% | +1.7% | -1.5% |
| 30D | -18.6% | -2.0% | -16.6% | -18.1% |
| 3M | +25.6% | -10.5% | +36.1% | +31.5% |
| 6M | -33.1% | -6.2% | -26.8% | -32.5% |
| YTD | -17.3% | -32.2% | +14.8% | -4.6% |
| 1Y | -48.1% | -27.4% | -20.7% | -42.0% |
| 3Y | +154.2% | -58.9% | +213.1% | +255.0% |
| 5Y | +46.2% | -64.5% | +110.7% | +125.5% |
| 10Y | +554.5% | +120.0% | +434.5% | +364.2% |
| All | +1,089.0% | +4,463.6% | -3,374.6% | +87.8% |
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