AAPL 224.685 0.6698% MSFT 384.02 0.4788% NVDA 111.255 1.0032% GOOGL 157.84 0.4902% GOOG 159.68 0.5035% AMZN 197.41 2.7268% META 591.11 0.872% AVGO 172.361 2.2793% LLY 810.84 0.6967% TSLA 279.91 4.2651% TSM 170.81 1.2868% V 346.97 0.179% JPM 246.49 1.1615% UNH 522.62 -0.0956% NVO 68.16 0.1911% WMT 89.86 1.1595% LVMUY 124.78 0.971% XOM 118.345 -0.5838% LVMHF 624.62 0.4212% MA 546.87 -0.299%
AAPL 224.685 0.6698% MSFT 384.02 0.4788% NVDA 111.255 1.0032% GOOGL 157.84 0.4902% GOOG 159.68 0.5035% AMZN 197.41 2.7268% META 591.11 0.872% AVGO 172.361 2.2793% LLY 810.84 0.6967% TSLA 279.91 4.2651% TSM 170.81 1.2868% V 346.97 0.179% JPM 246.49 1.1615% UNH 522.62 -0.0956% NVO 68.16 0.1911% WMT 89.86 1.1595% LVMUY 124.78 0.971% XOM 118.345 -0.5838% LVMHF 624.62 0.4212% MA 546.87 -0.299%

Risk-adjusted

Updated on August 29, 2023

Risk-adjusted return is typically defined as the return provided by an asset in excess of a benchmark with the same risk factor. For example, if crude oil is a benchmark for measuring the performance of oil stocks and it provides 10 per cent return on YTD basis, and an oil-related stock provides 12 per cent return on YTD basis, the remaining 2 per cent return would be the risk-adjusted return provided that the oil-stock and crude oil contains similar quantifiable risk factors.