-22.6%
ADBE vs NVT
+73.8%
-96.4%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.6% | -9.3% | -6.0% |
| 7D | -8.6% | +5.1% | -13.7% | -7.3% |
| 30D | +2.8% | -3.7% | +6.5% | +2.0% |
| 3M | +3.1% | -10.1% | +13.3% | +3.0% |
| 6M | -2.4% | +37.5% | -39.9% | +4.4% |
| YTD | -23.9% | +53.7% | -77.6% | -17.7% |
| 1Y | -22.6% | +70.9% | -93.5% | -15.5% |
| All | -22.6% | +73.8% | -96.4% | -15.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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