+321.2%
MRVL vs ABBV
+87.0%
+234.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.9% | +3.4% | +4.4% |
| 7D | +13.8% | -4.1% | +17.9% | +13.1% |
| 30D | +12.7% | +1.2% | +11.5% | +12.9% |
| 3M | -11.9% | +12.1% | -24.0% | -11.2% |
| 6M | +153.8% | +12.0% | +141.8% | +155.3% |
| YTD | +177.0% | +12.4% | +164.5% | +178.6% |
| 1Y | +252.3% | +22.9% | +229.4% | +253.1% |
| All | +321.2% | +87.0% | +234.2% | +372.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling