+719.8%
MU vs ADBE
-22.1%
+741.9%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -6.7% | +12.8% | +2.4% |
| 7D | +9.0% | -8.6% | +17.6% | +4.1% |
| 30D | +13.8% | +2.8% | +11.0% | +16.5% |
| 3M | +2.1% | +3.1% | -1.0% | +12.7% |
| 6M | +153.8% | -2.4% | +156.2% | +181.9% |
| YTD | +256.4% | -23.9% | +280.2% | +296.9% |
| 1Y | +719.8% | -22.6% | +742.4% | +806.5% |
| All | +719.8% | -22.1% | +741.9% | +806.5% |
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 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