+4,407.5%
MU vs ADBE
+133.5%
+4,274.0%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.9% | -4.4% | -3.3% |
| 7D | +12.8% | +1.6% | +11.2% | +12.0% |
| 30D | -14.9% | +1.0% | -15.9% | -15.8% |
| 3M | -18.0% | -10.1% | -7.9% | -15.9% |
| 6M | -3.1% | +3.0% | -6.1% | -11.5% |
| YTD | +172.9% | -30.5% | +203.4% | +201.3% |
| 1Y | +228.8% | -27.1% | +256.0% | +252.0% |
| 3Y | +950.8% | -58.8% | +1,009.7% | +1,394.0% |
| 5Y | +931.3% | -63.0% | +994.3% | +1,403.0% |
| All | +4,407.5% | +133.5% | +4,274.0% | +1,602.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling