-22.6%
ADBE vs NOK
+123.4%
-146.0%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.7% | -9.4% | -6.5% |
| 7D | -8.6% | -1.8% | -6.8% | -8.7% |
| 30D | +2.8% | +4.7% | -1.9% | +3.3% |
| 3M | +3.1% | -39.7% | +42.8% | +3.1% |
| 6M | -2.4% | +23.1% | -25.5% | -5.0% |
| YTD | -23.9% | +55.0% | -78.9% | -27.1% |
| 1Y | -22.6% | +118.0% | -140.6% | -27.2% |
| All | -22.6% | +123.4% | -146.0% | -27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NOK.
Daily Out/Under-Performance
Portfolio return minus NOK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOK 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 NOK 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