-37.6%
SMCI vs ADBE
-25.8%
-11.7%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +1.0% | -6.7% | -5.6% |
| 7D | -17.3% | -0.5% | -16.8% | -17.4% |
| 30D | -31.5% | +4.1% | -35.5% | -31.0% |
| 3M | -6.6% | -3.5% | -3.1% | -6.6% |
| 6M | +6.0% | -2.2% | +8.2% | +9.2% |
| YTD | +1.1% | -29.0% | +30.1% | +6.8% |
| 1Y | -37.6% | -25.9% | -11.6% | -36.0% |
| All | -37.6% | -25.8% | -11.7% | -36.0% |
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 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