+3.2%
ABT vs NVD
-99.1%
+102.3%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.3% | -1.6% | -1.4% |
| 7D | -5.9% | +10.8% | -16.7% | -6.1% |
| 30D | -8.1% | +0.8% | -8.8% | -8.1% |
| 3M | +14.5% | -20.8% | +35.4% | +14.9% |
| 6M | -6.3% | -41.2% | +34.9% | -5.7% |
| YTD | -17.1% | -44.2% | +27.1% | -16.6% |
| 1Y | -21.4% | -54.2% | +32.8% | -20.7% |
| 3Y | +5.9% | -99.1% | +105.1% | +9.6% |
| All | +3.2% | -99.1% | +102.3% | +6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 10y: compounded portfolio wealth divided by compounded NVD 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…
10y analysis · Full analysis span regression · 6 months rolling