-22.6%
ADBE vs NEM
+73.9%
-96.5%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.8% | -4.9% | -6.9% |
| 7D | -8.6% | +0.3% | -8.9% | -8.6% |
| 30D | +2.8% | +23.1% | -20.3% | +4.6% |
| 3M | +3.1% | +18.5% | -15.4% | +5.6% |
| 6M | -2.4% | +7.8% | -10.2% | -0.6% |
| YTD | -23.9% | +29.1% | -53.0% | -22.1% |
| 1Y | -22.6% | +72.7% | -95.3% | -19.6% |
| All | -22.6% | +73.9% | -96.5% | -19.6% |
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