-33.8%
ADBE vs NXT
+168.4%
-202.2%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.2% | -1.1% | -2.3% |
| 7D | -12.9% | -2.6% | -10.3% | -12.9% |
| 30D | -5.6% | -22.4% | +16.8% | -5.2% |
| 3M | +6.6% | -27.3% | +34.0% | +7.1% |
| 6M | -9.6% | -28.5% | +18.9% | -9.4% |
| YTD | -28.9% | -6.6% | -22.3% | -30.2% |
| 1Y | -28.9% | +20.4% | -49.3% | -31.7% |
| 3Y | -55.6% | +90.9% | -146.5% | -60.0% |
| All | -33.8% | +168.4% | -202.2% | -44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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