+28.0%
NBIS vs ADBE
-25.8%
+53.9%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.0% | -7.6% | -6.0% |
| 7D | -22.4% | -0.5% | -21.9% | -22.5% |
| 30D | -39.1% | +4.1% | -43.2% | -37.1% |
| 3M | -37.3% | -3.5% | -33.8% | -37.1% |
| 6M | -19.8% | -2.2% | -17.6% | -11.6% |
| YTD | +69.1% | -29.0% | +98.1% | +58.6% |
| 1Y | +28.0% | -25.9% | +53.9% | +23.8% |
| All | +28.0% | -25.8% | +53.9% | +23.8% |
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