+72,065.9%
MU vs ADBE
+20,037.3%
+52,028.5%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.9% | +8.0% | +6.3% |
| 7D | -22.0% | -4.4% | -17.6% | -20.6% |
| 30D | -36.6% | +2.8% | -39.4% | -37.8% |
| 3M | -21.7% | -8.0% | -13.7% | -20.6% |
| 6M | +3.5% | -4.3% | +7.9% | -1.5% |
| YTD | +141.9% | -31.6% | +173.6% | +160.6% |
| 1Y | +189.8% | -26.9% | +216.7% | +202.7% |
| 3Y | +855.4% | -57.7% | +913.1% | +1,127.1% |
| 5Y | +869.2% | -63.9% | +933.1% | +1,205.6% |
| 10Y | +4,142.8% | +125.3% | +4,017.5% | +2,489.5% |
| All | +72,065.9% | +20,037.3% | +52,028.5% | +7,150.5% |
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