-28.0%
ADBE vs NUE
+85.4%
-113.5%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.6% | -0.2% | +1.5% |
| 7D | -5.4% | -0.6% | -4.7% | -5.4% |
| 30D | -2.5% | -4.6% | +2.0% | -2.7% |
| 3M | +15.3% | -0.3% | +15.6% | +15.2% |
| 6M | -7.8% | +51.9% | -59.7% | -7.9% |
| YTD | -27.9% | +60.0% | -87.9% | -28.7% |
| 1Y | -28.0% | +82.9% | -110.9% | -32.6% |
| All | -28.0% | +85.4% | -113.5% | -32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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