+2,423.9%
MUU vs ADBE
-49.3%
+2,473.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -2.4% | -7.0% | -9.7% |
| 7D | +3.6% | -12.9% | +16.5% | +1.3% |
| 30D | +22.3% | -5.6% | +28.0% | +21.4% |
| 3M | -8.2% | +6.6% | -14.8% | -8.1% |
| 6M | +256.3% | -9.6% | +265.9% | +283.5% |
| YTD | +534.4% | -28.9% | +563.3% | +728.6% |
| 1Y | +2,163.5% | -28.9% | +2,192.4% | +2,802.2% |
| All | +2,423.9% | -49.3% | +2,473.2% | +4,228.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling