+1,925.8%
MRVL vs ABBV
+515.4%
+1,410.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.8% | +3.2% | +3.8% |
| 7D | +5.6% | +0.3% | +5.4% | +5.5% |
| 30D | +8.8% | +3.4% | +5.4% | +7.9% |
| 3M | -15.9% | +15.2% | -31.1% | -19.6% |
| 6M | +161.3% | +14.7% | +146.6% | +149.5% |
| YTD | +178.2% | +15.2% | +163.0% | +164.7% |
| 1Y | +255.3% | +20.4% | +234.9% | +232.1% |
| 3Y | +323.1% | +91.3% | +231.8% | +233.8% |
| 5Y | +293.2% | +189.6% | +103.6% | +158.0% |
| All | +1,925.8% | +515.4% | +1,410.4% | +982.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling