-55.3%
ADBE vs NOK
+195.7%
-251.0%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +4.8% | -3.4% | +1.4% |
| 7D | -5.4% | +11.0% | -16.3% | -5.3% |
| 30D | -2.5% | +7.8% | -10.4% | -2.5% |
| 3M | +15.3% | -21.0% | +36.3% | +17.0% |
| 6M | -7.8% | +40.9% | -48.7% | -12.4% |
| YTD | -27.9% | +72.0% | -100.0% | -33.4% |
| 1Y | -28.0% | +140.9% | -169.0% | -37.0% |
| 3Y | -55.3% | +194.3% | -249.6% | -56.4% |
| All | -55.3% | +195.7% | -251.0% | -56.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling