+504.3%
MUU vs ADBE
-25.8%
+530.2%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +1.0% | -14.9% | -12.9% |
| 7D | -35.9% | -0.5% | -35.3% | -36.0% |
| 30D | -47.1% | +4.1% | -51.2% | -43.7% |
| 3M | -29.8% | -3.5% | -26.4% | -29.5% |
| 6M | +16.0% | -2.2% | +18.2% | +46.3% |
| YTD | +286.1% | -29.0% | +315.1% | +384.7% |
| 1Y | +504.3% | -25.9% | +530.2% | +623.2% |
| All | +504.3% | -25.8% | +530.2% | +623.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling