+613,227.4%
NVDA vs ADBE
+4,372.1%
+608,855.3%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.7% | +7.6% | +4.8% |
| 7D | +5.9% | -8.6% | +14.5% | +11.3% |
| 30D | +5.1% | +2.8% | +2.3% | +2.5% |
| 3M | +5.4% | +3.1% | +2.2% | -0.2% |
| 6M | +26.0% | -2.4% | +28.4% | +20.6% |
| YTD | +23.7% | -23.9% | +47.5% | +36.2% |
| 1Y | +34.4% | -22.6% | +57.0% | +44.5% |
| 3Y | +375.8% | -52.7% | +428.5% | +560.3% |
| 5Y | +911.8% | -60.0% | +971.8% | +1,484.6% |
| 10Y | +14,899.8% | +157.3% | +14,742.5% | +8,282.2% |
| All | +613,227.4% | +4,372.1% | +608,855.3% | +111,728.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling