+1,770.3%
SMCI vs ADBE
+154.3%
+1,616.0%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.4% | +5.9% | +6.7% |
| 7D | +1.3% | -5.4% | +6.6% | +3.5% |
| 30D | +6.6% | -2.5% | +9.1% | +7.2% |
| 3M | +25.4% | +15.3% | +10.2% | +14.6% |
| 6M | +26.1% | -7.8% | +34.0% | +26.0% |
| YTD | +37.0% | -27.9% | +64.9% | +52.2% |
| 1Y | -8.8% | -28.0% | +19.3% | +1.0% |
| 3Y | +44.6% | -55.3% | +99.9% | +93.7% |
| 5Y | +995.9% | -61.7% | +1,057.6% | +1,397.0% |
| All | +1,770.3% | +154.3% | +1,616.0% | +1,237.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling