+2,396.1%
MUU vs ADBE
-48.6%
+2,444.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.4% | -2.5% | -0.9% |
| 7D | -8.2% | -5.4% | -2.9% | -9.1% |
| 30D | +10.2% | -2.5% | +12.7% | +9.8% |
| 3M | -26.5% | +15.3% | -41.8% | -27.7% |
| 6M | +227.2% | -7.8% | +235.1% | +251.7% |
| YTD | +527.4% | -27.9% | +555.4% | +721.3% |
| 1Y | +1,843.7% | -28.0% | +1,871.7% | +2,400.5% |
| All | +2,396.1% | -48.6% | +2,444.7% | +4,190.4% |
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