+248.8%
NBIS vs ADBE
-22.1%
+270.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -6.7% | +14.2% | +3.0% |
| 7D | +8.2% | -8.6% | +16.8% | +2.3% |
| 30D | +3.4% | +2.8% | +0.6% | +6.9% |
| 3M | -12.8% | +3.1% | -15.9% | -2.3% |
| 6M | +131.5% | -2.4% | +134.0% | +154.4% |
| YTD | +170.5% | -23.9% | +194.3% | +160.9% |
| 1Y | +248.8% | -22.6% | +271.4% | +254.4% |
| All | +248.8% | -22.1% | +270.9% | +254.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ADBE.
Daily Out/Under-Performance
Portfolio return minus ADBE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADBE 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 1y: compounded portfolio wealth divided by compounded ADBE 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…
1y analysis · Full analysis span regression · 6 months rolling