+1,118.6%
ABBV vs NEE
+594.7%
+523.8%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.5% | -3.5% | -3.1% |
| 7D | -4.3% | +1.1% | -5.4% | -4.6% |
| 30D | +1.1% | -0.2% | +1.3% | +1.2% |
| 3M | +12.3% | +0.5% | +11.8% | +12.1% |
| 6M | +9.8% | -6.5% | +16.3% | +11.6% |
| YTD | +11.5% | +6.7% | +4.8% | +9.1% |
| 1Y | +22.3% | +23.6% | -1.3% | +14.7% |
| 3Y | +85.2% | +37.1% | +48.0% | +65.5% |
| 5Y | +170.8% | +10.9% | +159.9% | +153.4% |
| 10Y | +485.4% | +245.4% | +240.1% | +255.8% |
| All | +1,118.6% | +594.7% | +523.8% | +454.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NEE.
Daily Out/Under-Performance
Portfolio return minus NEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NEE 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded NEE 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling