+94.0%
ABBV vs NVDX
+772.1%
-678.1%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +0.8% |
| 7D | +0.3% | -10.2% | +10.5% | +0.1% |
| 30D | +3.4% | -7.3% | +10.7% | +3.3% |
| 3M | +15.2% | +5.5% | +9.7% | +15.5% |
| 6M | +14.7% | +18.3% | -3.6% | +15.0% |
| YTD | +15.2% | +11.4% | +3.7% | +15.5% |
| 1Y | +20.4% | +12.7% | +7.7% | +20.7% |
| All | +94.0% | +772.1% | -678.1% | +93.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 3y: compounded portfolio wealth divided by compounded NVDX 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…
3y analysis · Full analysis span regression · 6 months rolling