-54.9%
ADBE vs NVTS
+37.8%
-92.6%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.3% | +2.4% | -0.9% |
| 7D | -8.9% | +3.5% | -12.4% | -8.9% |
| 30D | -6.6% | -11.9% | +5.3% | -6.6% |
| 3M | +7.1% | -49.2% | +56.4% | +8.1% |
| 6M | -9.8% | +38.4% | -48.2% | -11.8% |
| YTD | -27.2% | +62.5% | -89.6% | -29.3% |
| 1Y | -28.0% | +101.4% | -129.4% | -31.2% |
| All | -54.9% | +37.8% | -92.6% | -52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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