+106,206.6%
MU vs ADBE
+22,327.1%
+83,879.5%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -6.7% | +12.8% | +9.0% |
| 7D | +9.0% | -8.6% | +17.6% | +12.8% |
| 30D | +13.8% | +2.8% | +11.0% | +11.4% |
| 3M | +2.1% | +3.1% | -1.0% | -3.8% |
| 6M | +153.8% | -2.4% | +156.2% | +139.7% |
| YTD | +256.4% | -23.9% | +280.2% | +271.4% |
| 1Y | +719.8% | -22.6% | +742.4% | +742.8% |
| 3Y | +1,360.4% | -52.7% | +1,413.0% | +1,707.2% |
| 5Y | +1,312.4% | -60.0% | +1,372.4% | +1,738.5% |
| 10Y | +6,142.6% | +157.3% | +5,985.3% | +3,545.5% |
| All | +106,206.6% | +22,327.1% | +83,879.5% | +10,230.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling