+151.8%
NBIS vs ADBE
-28.9%
+180.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.4% | -2.9% | -0.7% |
| 7D | -0.8% | -5.4% | +4.5% | -4.1% |
| 30D | -13.4% | -2.5% | -10.8% | -13.8% |
| 3M | +1.0% | +15.3% | -14.2% | +12.1% |
| 6M | +100.5% | -7.8% | +108.3% | +113.4% |
| YTD | +168.3% | -27.9% | +196.2% | +162.7% |
| 1Y | +151.8% | -28.0% | +179.8% | +156.1% |
| All | +151.8% | -28.9% | +180.7% | +156.1% |
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