+22,327.1%
ADBE vs NEM
+487.7%
+21,839.4%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.8% | -4.9% | -6.7% |
| 7D | -8.6% | +0.3% | -8.9% | -8.6% |
| 30D | +2.8% | +23.1% | -20.3% | +1.9% |
| 3M | +3.1% | +18.5% | -15.4% | +2.3% |
| 6M | -2.4% | +7.8% | -10.2% | -3.0% |
| YTD | -23.9% | +29.1% | -53.0% | -25.0% |
| 1Y | -22.6% | +72.7% | -95.3% | -24.9% |
| 3Y | -52.7% | +248.7% | -301.4% | -55.8% |
| 5Y | -60.0% | +148.7% | -208.7% | -62.3% |
| 10Y | +157.3% | +304.8% | -147.4% | +136.7% |
| All | +22,327.1% | +487.7% | +21,839.4% | +21,573.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling