-51.4%
ADBE vs NVD
-99.1%
+47.7%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.3% | +1.1% | +1.4% |
| 7D | -5.4% | +10.8% | -16.2% | -4.6% |
| 30D | -2.5% | +0.8% | -3.3% | -2.2% |
| 3M | +15.3% | -20.8% | +36.1% | +13.7% |
| 6M | -7.8% | -41.2% | +33.3% | -10.9% |
| YTD | -27.9% | -44.2% | +16.3% | -30.4% |
| 1Y | -28.0% | -54.2% | +26.1% | -31.5% |
| 3Y | -55.3% | -99.1% | +43.8% | -73.4% |
| All | -51.4% | -99.1% | +47.7% | -70.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 10y: compounded portfolio wealth divided by compounded NVD 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…
10y analysis · Full analysis span regression · 6 months rolling