+151.4%
ADBE vs NVMI
+3,158.6%
-3,007.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.6% | -0.2% | +1.0% |
| 7D | -5.4% | -0.1% | -5.3% | -5.3% |
| 30D | -2.5% | -8.4% | +5.9% | -0.7% |
| 3M | +15.3% | -33.6% | +48.8% | +25.4% |
| 6M | -7.8% | -14.7% | +6.8% | -10.2% |
| YTD | -27.9% | +13.2% | -41.2% | -37.5% |
| 1Y | -28.0% | +29.0% | -57.1% | -41.5% |
| 3Y | -55.3% | +215.0% | -270.3% | -77.3% |
| 5Y | -61.7% | +268.6% | -330.3% | -82.3% |
| All | +151.4% | +3,158.6% | -3,007.2% | -40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 10y: compounded portfolio wealth divided by compounded NVMI 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…
10y analysis · Full analysis span regression · 6 months rolling