-2.7%
SMCI vs ADBE
-22.1%
+19.4%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -6.7% | +11.3% | +4.0% |
| 7D | +6.8% | -8.6% | +15.3% | +6.1% |
| 30D | +30.6% | +2.8% | +27.8% | +30.8% |
| 3M | -15.6% | +3.1% | -18.7% | -12.3% |
| 6M | +21.3% | -2.4% | +23.7% | +26.9% |
| YTD | +35.3% | -23.9% | +59.1% | +44.6% |
| 1Y | -2.7% | -22.6% | +19.9% | +3.5% |
| All | -2.7% | -22.1% | +19.4% | +3.5% |
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 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