+4,344.1%
SMCI vs ADBE
+503.8%
+3,840.3%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.9% | -2.4% | -2.9% |
| 7D | +5.2% | -8.9% | +14.1% | +9.3% |
| 30D | +23.7% | -6.6% | +30.4% | +26.6% |
| 3M | -4.2% | +7.1% | -11.3% | -10.3% |
| 6M | +21.7% | -9.8% | +31.5% | +22.2% |
| YTD | +33.0% | -27.2% | +60.2% | +47.2% |
| 1Y | -9.3% | -28.0% | +18.7% | +0.4% |
| 3Y | +38.7% | -54.5% | +93.2% | +86.1% |
| 5Y | +967.2% | -61.5% | +1,028.6% | +1,393.5% |
| 10Y | +1,745.9% | +156.4% | +1,589.4% | +859.5% |
| All | +4,344.1% | +503.8% | +3,840.3% | +1,142.7% |
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