+911.9%
NVDA vs ADBE
-61.7%
+973.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -0.4% |
| 7D | -0.3% | -8.9% | +8.6% | +4.9% |
| 30D | +2.8% | -6.6% | +9.4% | +6.2% |
| 3M | +7.4% | +7.1% | +0.3% | -0.4% |
| 6M | +22.6% | -9.8% | +32.4% | +24.6% |
| YTD | +20.1% | -27.2% | +47.3% | +40.4% |
| 1Y | +31.2% | -28.0% | +59.2% | +52.3% |
| 3Y | +391.7% | -54.5% | +446.2% | +651.0% |
| 5Y | +911.9% | -61.5% | +973.4% | +1,633.1% |
| All | +911.9% | -61.7% | +973.5% | +1,633.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling