+21,125.4%
ADBE vs NVO
+31,125.1%
-9,999.7%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.1% | +3.5% | +1.9% |
| 7D | -5.4% | -7.6% | +2.2% | -3.4% |
| 30D | -2.5% | -6.0% | +3.5% | -1.0% |
| 3M | +15.3% | -0.8% | +16.1% | +15.3% |
| 6M | -7.8% | +16.5% | -24.3% | -11.8% |
| YTD | -27.9% | -11.1% | -16.8% | -27.0% |
| 1Y | -28.0% | -16.7% | -11.3% | -26.4% |
| 3Y | -55.3% | -52.9% | -2.4% | -49.3% |
| 5Y | -61.7% | -3.0% | -58.8% | -65.0% |
| 10Y | +153.8% | +147.1% | +6.7% | +80.6% |
| All | +21,125.4% | +31,125.1% | -9,999.7% | +4,193.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling