+265.1%
MU vs ADBE
-25.8%
+291.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +1.0% | -8.0% | -6.5% |
| 7D | -19.1% | -0.5% | -18.6% | -19.3% |
| 30D | -25.2% | +4.1% | -29.3% | -23.1% |
| 3M | -10.9% | -3.5% | -7.4% | -11.1% |
| 6M | +38.0% | -2.2% | +40.2% | +50.9% |
| YTD | +178.8% | -29.0% | +207.8% | +202.3% |
| 1Y | +265.1% | -25.9% | +291.1% | +286.3% |
| All | +265.1% | -25.8% | +291.0% | +286.3% |
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 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