-55.9%
ADBE vs NVD
-99.1%
+43.2%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +4.5% | -6.8% | -2.0% |
| 7D | -12.9% | +9.0% | -22.0% | -12.3% |
| 30D | -5.6% | -5.5% | -0.2% | -5.8% |
| 3M | +6.6% | -24.6% | +31.2% | +4.7% |
| 6M | -9.6% | -42.1% | +32.5% | -12.7% |
| YTD | -28.9% | -44.3% | +15.4% | -31.3% |
| 1Y | -28.9% | -54.2% | +25.2% | -32.3% |
| All | -55.9% | -99.1% | +43.2% | -74.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling