+34.8%
SMCI vs ADBE
-55.7%
+90.5%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.4% | -1.6% | -3.3% |
| 7D | -1.3% | -12.9% | +11.6% | +2.3% |
| 30D | +18.3% | -5.6% | +23.9% | +19.6% |
| 3M | +27.7% | +6.6% | +21.1% | +22.1% |
| 6M | +17.6% | -9.6% | +27.1% | +20.1% |
| YTD | +27.7% | -28.9% | +56.6% | +45.2% |
| 1Y | -14.9% | -28.9% | +14.1% | -3.7% |
| All | +34.8% | -55.7% | +90.5% | +91.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling