-6.2%
IONQ vs ABBV
+24.6%
-30.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.4% | +2.7% | +0.7% |
| 7D | +0.8% | +0.4% | +0.4% | +1.0% |
| 30D | -1.0% | +4.2% | -5.2% | +0.7% |
| 3M | -39.8% | +14.8% | -54.6% | -37.3% |
| 6M | +6.4% | +10.3% | -3.8% | +7.6% |
| YTD | -11.9% | +14.9% | -26.8% | -9.3% |
| 1Y | -6.2% | +24.1% | -30.3% | +1.5% |
| All | -6.2% | +24.6% | -30.7% | +1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ABBV.
Daily Out/Under-Performance
Portfolio return minus ABBV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABBV 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 1y: compounded portfolio wealth divided by compounded ABBV 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…
1y analysis · Full analysis span regression · 6 months rolling