+7,266.7%
ADBE vs NOK
+1,715.0%
+5,551.7%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.3% | -1.1% | -2.0% |
| 7D | -12.9% | +8.7% | -21.6% | -15.3% |
| 30D | -5.6% | +12.5% | -18.1% | -9.6% |
| 3M | +6.6% | -20.7% | +27.4% | +11.1% |
| 6M | -9.6% | +36.2% | -45.7% | -23.4% |
| YTD | -28.9% | +64.1% | -93.0% | -43.9% |
| 1Y | -28.9% | +132.4% | -161.3% | -51.0% |
| 3Y | -55.6% | +182.9% | -238.5% | -72.2% |
| 5Y | -62.2% | +102.8% | -165.0% | -73.7% |
| 10Y | +150.4% | +126.8% | +23.6% | +42.9% |
| All | +7,266.7% | +1,715.0% | +5,551.7% | +1,547.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling