+93.2%
ADAMN price history and return analytics
+161.0%
-67.8%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.6% | -2.6% | -1.7% |
| 7D | -0.3% | +0.4% | -0.7% | -0.7% |
| 30D | -10.1% | -2.6% | -7.5% | -8.6% |
| 3M | -9.5% | -3.2% | -6.3% | -7.7% |
| 6M | -5.9% | +0.9% | -6.8% | -6.9% |
| YTD | +4.2% | +11.3% | -7.1% | -4.0% |
| 1Y | +5.7% | +14.0% | -8.3% | -4.3% |
| 3Y | +42.3% | +75.8% | -33.6% | -8.6% |
| 5Y | +28.9% | +57.8% | -29.0% | -10.6% |
| All | +93.2% | +161.0% | -67.8% | -15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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