+54.3%
ADMA price history and return analytics
+264.7%
-210.4%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.1% | +3.0% | +3.1% |
| 7D | +25.9% | -0.7% | +26.6% | +25.5% |
| 30D | +29.6% | -1.7% | +31.3% | +30.4% |
| 3M | +33.2% | -2.3% | +35.5% | +34.6% |
| 6M | +67.4% | +1.5% | +65.9% | +62.2% |
| YTD | -27.7% | +12.0% | -39.7% | -36.1% |
| 1Y | -17.7% | +12.9% | -30.6% | -27.7% |
| 3Y | +249.9% | +74.9% | +174.9% | +111.5% |
| 5Y | +729.6% | +59.9% | +669.6% | +439.3% |
| 10Y | +106.7% | +224.6% | -117.9% | -11.3% |
| All | +54.3% | +264.7% | -210.4% | -40.3% |
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