-50.5%
ADBE vs NVD
-99.2%
+48.7%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.9% | -7.4% | -3.2% |
| 7D | -10.1% | -7.7% | -2.4% | -10.6% |
| 30D | -3.0% | -5.8% | +2.8% | -3.2% |
| 3M | +5.0% | -23.2% | +28.2% | +3.4% |
| 6M | -9.3% | -49.7% | +40.4% | -13.5% |
| YTD | -26.5% | -47.7% | +21.2% | -29.4% |
| 1Y | -28.3% | -61.3% | +33.1% | -32.8% |
| 3Y | -54.1% | -99.2% | +45.1% | -72.6% |
| All | -50.5% | -99.2% | +48.7% | -70.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling