-61.4%
ADBE vs NVMI
+256.3%
-317.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.1% | -0.3% | -2.0% |
| 7D | -12.9% | +3.8% | -16.7% | -13.6% |
| 30D | -5.6% | -7.6% | +1.9% | -4.6% |
| 3M | +6.6% | -28.0% | +34.6% | +11.0% |
| 6M | -9.6% | -15.3% | +5.7% | -11.9% |
| YTD | -28.9% | +11.5% | -40.4% | -37.6% |
| 1Y | -28.9% | +31.6% | -60.5% | -42.0% |
| 3Y | -55.6% | +207.0% | -262.6% | -78.1% |
| All | -61.4% | +256.3% | -317.7% | -82.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling