-22.6%
ADBE vs NVO
-12.6%
-10.0%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.9% | -4.8% | -6.4% |
| 7D | -8.6% | +2.2% | -10.7% | -8.9% |
| 30D | +2.8% | +6.0% | -3.2% | +1.7% |
| 3M | +3.1% | +7.9% | -4.7% | +1.9% |
| 6M | -2.4% | +27.1% | -29.5% | -6.3% |
| YTD | -23.9% | -3.8% | -20.0% | -23.0% |
| 1Y | -22.6% | -12.8% | -9.7% | -21.5% |
| All | -22.6% | -12.6% | -10.0% | -21.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVO.
Daily Out/Under-Performance
Portfolio return minus NVO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVO 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 NVO 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