-29.1%
ADBE vs NXT
+178.8%
-207.9%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.2% | -7.9% | -6.8% |
| 7D | -8.6% | -1.1% | -7.5% | -8.6% |
| 30D | +2.8% | -15.3% | +18.1% | +3.1% |
| 3M | +3.1% | -43.8% | +46.9% | +4.7% |
| 6M | -2.4% | -18.7% | +16.2% | -2.9% |
| YTD | -23.9% | -3.0% | -20.9% | -25.2% |
| 1Y | -22.6% | +22.7% | -45.3% | -25.6% |
| 3Y | -52.7% | +95.9% | -148.6% | -57.3% |
| All | -29.1% | +178.8% | -207.9% | -40.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling