-26.3%
ADBE vs NVDL
+2,476.2%
-2,502.5%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.2% | +1.5% | +1.4% |
| 7D | -5.4% | -10.3% | +5.0% | -4.3% |
| 30D | -2.5% | -7.1% | +4.6% | -2.0% |
| 3M | +15.3% | +6.6% | +8.7% | +13.4% |
| 6M | -7.8% | +21.1% | -28.9% | -11.6% |
| YTD | -27.9% | +15.2% | -43.1% | -30.9% |
| 1Y | -28.0% | +18.8% | -46.8% | -32.1% |
| 3Y | -55.3% | +649.9% | -705.2% | -74.6% |
| All | -26.3% | +2,476.2% | -2,502.5% | -69.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling