-36.8%
ADBE vs NXT
+231.9%
-268.6%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | +0.4% |
| 7D | -4.4% | -5.7% | +1.3% | -4.3% |
| 30D | -0.2% | +18.5% | -18.8% | -0.6% |
| 3M | -9.9% | -4.1% | -5.8% | -9.9% |
| 6M | -3.5% | -20.3% | +16.9% | -3.1% |
| YTD | -32.1% | +15.5% | -47.6% | -33.6% |
| 1Y | -28.7% | -5.0% | -23.7% | -29.5% |
| 3Y | -60.2% | +191.6% | -251.9% | -65.1% |
| All | -36.8% | +231.9% | -268.6% | -47.1% |
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