-31.5%
ADBE vs NXT
+181.9%
-213.5%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.1% | -4.6% | -3.5% |
| 7D | -10.1% | +2.9% | -12.9% | -10.1% |
| 30D | -3.0% | -17.2% | +14.3% | -2.7% |
| 3M | +5.0% | -32.0% | +37.0% | +5.9% |
| 6M | -9.3% | -15.8% | +6.5% | -9.9% |
| YTD | -26.5% | -1.9% | -24.6% | -27.9% |
| 1Y | -28.3% | +22.5% | -50.8% | -31.0% |
| 3Y | -54.1% | +100.5% | -154.6% | -58.6% |
| All | -31.5% | +181.9% | -213.5% | -42.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling