+6,169.9%
MU vs ADBE
+152.4%
+6,017.5%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.9% | +3.7% | +3.2% |
| 7D | +7.5% | -8.9% | +16.4% | +11.7% |
| 30D | +19.4% | -6.6% | +26.0% | +21.9% |
| 3M | +9.8% | +7.1% | +2.7% | +0.9% |
| 6M | +164.1% | -9.8% | +173.9% | +159.5% |
| YTD | +260.3% | -27.2% | +287.5% | +294.7% |
| 1Y | +661.2% | -28.0% | +689.2% | +732.1% |
| 3Y | +1,380.8% | -54.5% | +1,435.4% | +1,909.0% |
| 5Y | +1,346.4% | -61.5% | +1,407.9% | +1,988.7% |
| 10Y | +6,169.9% | +156.4% | +6,013.5% | +2,205.9% |
| All | +6,169.9% | +152.4% | +6,017.5% | +2,205.9% |
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