-25.9%
ADBE vs NVDL
-23.5%
-2.4%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.1% | +7.0% | +0.5% |
| 7D | -0.5% | -14.0% | +13.5% | -1.5% |
| 30D | +4.1% | -31.2% | +35.2% | +1.9% |
| 3M | -3.5% | -15.5% | +12.0% | -4.5% |
| 6M | -2.2% | -10.3% | +8.1% | -2.3% |
| YTD | -29.0% | -5.8% | -23.2% | -29.2% |
| 1Y | -25.9% | -20.1% | -5.8% | -25.7% |
| All | -25.9% | -23.5% | -2.4% | -25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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