+1,040.6%
NBIS vs ADBE
-49.7%
+1,090.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -2.4% | -2.7% | -5.2% |
| 7D | +8.3% | -12.9% | +21.2% | +7.7% |
| 30D | +18.1% | -5.6% | +23.7% | +17.7% |
| 3M | +7.8% | +6.6% | +1.1% | +5.7% |
| 6M | +136.6% | -9.6% | +146.1% | +146.8% |
| YTD | +172.5% | -28.9% | +201.4% | +224.1% |
| 1Y | +144.3% | -28.9% | +173.2% | +186.9% |
| All | +1,040.6% | -49.7% | +1,090.2% | +1,703.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling