+1,319.3%
MU vs ADBE
-61.0%
+1,380.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.5% | +1.9% | -0.7% |
| 7D | +7.2% | -10.1% | +17.2% | +10.1% |
| 30D | +14.0% | -3.0% | +17.0% | +14.2% |
| 3M | +5.4% | +5.0% | +0.4% | +0.9% |
| 6M | +170.3% | -9.3% | +179.6% | +170.9% |
| YTD | +250.7% | -26.5% | +277.2% | +284.2% |
| 1Y | +662.1% | -28.3% | +690.4% | +739.2% |
| 3Y | +1,341.2% | -54.1% | +1,395.3% | +1,786.9% |
| 5Y | +1,319.3% | -61.2% | +1,380.6% | +1,707.7% |
| All | +1,319.3% | -61.0% | +1,380.4% | +1,707.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling