-55.9%
ADBE vs NVT
+178.0%
-233.9%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.1% | -0.2% | -2.3% |
| 7D | -12.9% | +2.0% | -14.9% | -13.0% |
| 30D | -5.6% | -7.2% | +1.5% | -5.5% |
| 3M | +6.6% | -0.9% | +7.5% | +6.0% |
| 6M | -9.6% | +42.6% | -52.1% | -15.0% |
| YTD | -28.9% | +52.9% | -81.8% | -34.4% |
| 1Y | -28.9% | +64.5% | -93.4% | -35.9% |
| All | -55.9% | +178.0% | -233.9% | -69.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling