+249.5%
MRVL vs ABBV
+24.6%
+224.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.4% | +8.5% | +6.4% |
| 7D | +3.2% | +0.4% | +2.8% | +3.4% |
| 30D | +5.9% | +4.2% | +1.8% | +8.1% |
| 3M | -29.3% | +14.8% | -44.2% | -26.1% |
| 6M | +186.5% | +10.3% | +176.2% | +193.8% |
| YTD | +163.4% | +14.9% | +148.6% | +172.6% |
| 1Y | +249.5% | +24.1% | +225.4% | +274.3% |
| All | +249.5% | +24.6% | +224.9% | +274.3% |
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