+34.4%
NVDA vs ADBE
-22.1%
+56.5%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.7% | +7.6% | +0.3% |
| 7D | +5.9% | -8.6% | +14.5% | +5.2% |
| 30D | +5.1% | +2.8% | +2.3% | +5.5% |
| 3M | +5.4% | +3.1% | +2.2% | +7.3% |
| 6M | +26.0% | -2.4% | +28.4% | +28.5% |
| YTD | +23.7% | -23.9% | +47.5% | +23.5% |
| 1Y | +34.4% | -22.6% | +57.0% | +34.6% |
| All | +34.4% | -22.1% | +56.5% | +34.6% |
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