+2,620.0%
MUU vs ADBE
-45.7%
+2,665.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -6.7% | +18.3% | +10.5% |
| 7D | +17.4% | -8.6% | +26.0% | +15.8% |
| 30D | +24.0% | +2.8% | +21.2% | +24.7% |
| 3M | -23.9% | +3.1% | -27.0% | -19.1% |
| 6M | +284.4% | -2.4% | +286.8% | +314.2% |
| YTD | +583.7% | -23.9% | +607.6% | +803.3% |
| 1Y | +2,981.5% | -22.6% | +3,004.1% | +3,806.6% |
| All | +2,620.0% | -45.7% | +2,665.7% | +4,619.0% |
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