+48.9%
ADMA price history and return analytics
+253.1%
-204.2%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.2% | -3.9% | -3.8% |
| 7D | +11.6% | -2.3% | +13.9% | +12.7% |
| 30D | +25.5% | -5.0% | +30.5% | +30.1% |
| 3M | +26.5% | -4.9% | +31.4% | +30.9% |
| 6M | +26.3% | -1.5% | +27.8% | +25.8% |
| YTD | -30.2% | +8.5% | -38.7% | -36.5% |
| 1Y | -9.3% | +11.4% | -20.6% | -19.4% |
| 3Y | +250.7% | +70.1% | +180.6% | +117.3% |
| 5Y | +836.0% | +53.7% | +782.3% | +529.6% |
| 10Y | +154.1% | +220.0% | -65.9% | +11.0% |
| All | +48.9% | +253.1% | -204.2% | -40.7% |
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