-25.9%
ADBE vs NEM
+50.9%
-76.8%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +9.9% | -8.9% | +1.5% |
| 7D | -0.5% | +3.7% | -4.2% | -0.3% |
| 30D | +4.1% | +2.0% | +2.1% | +4.1% |
| 3M | -3.5% | +21.1% | -24.6% | -1.9% |
| 6M | -2.2% | +9.5% | -11.7% | -0.4% |
| YTD | -29.0% | +19.1% | -48.1% | -29.6% |
| 1Y | -25.9% | +51.1% | -77.0% | -29.1% |
| All | -25.9% | +50.9% | -76.8% | -29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NEM.
Daily Out/Under-Performance
Portfolio return minus NEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NEM 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 1y: compounded portfolio wealth divided by compounded NEM 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…
1y analysis · Full analysis span regression · 6 months rolling