-25.6%
ADBE vs NVDL
+2,608.0%
-2,633.6%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.8% | +0.9% | -0.8% |
| 7D | -8.9% | -0.8% | -8.1% | -8.8% |
| 30D | -6.6% | +3.4% | -10.0% | -7.2% |
| 3M | +7.1% | +8.1% | -1.0% | +5.2% |
| 6M | -9.8% | +31.9% | -41.6% | -14.2% |
| YTD | -27.2% | +21.1% | -48.3% | -30.5% |
| 1Y | -28.0% | +34.0% | -62.1% | -33.1% |
| 3Y | -54.5% | +677.9% | -732.5% | -74.2% |
| All | -25.6% | +2,608.0% | -2,633.6% | -69.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling