+21,548.7%
ADBE vs NOC
+16,574.1%
+4,974.5%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.7% | -4.2% | -3.7% |
| 7D | -10.1% | -2.7% | -7.4% | -9.2% |
| 30D | -3.0% | -8.9% | +5.9% | +0.1% |
| 3M | +5.0% | -3.7% | +8.7% | +6.1% |
| 6M | -9.3% | -30.8% | +21.5% | +2.0% |
| YTD | -26.5% | -7.9% | -18.6% | -25.6% |
| 1Y | -28.3% | -9.4% | -18.8% | -27.2% |
| 3Y | -54.1% | +29.0% | -83.1% | -60.1% |
| 5Y | -61.2% | +56.1% | -117.3% | -69.5% |
| 10Y | +152.5% | +186.3% | -33.8% | +54.2% |
| All | +21,548.7% | +16,574.1% | +4,974.5% | +3,153.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded NOC 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling