+218.5%
MRVL vs ABBV
+135.2%
+83.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.4% | +9.0% | +9.4% |
| 7D | +5.6% | +0.1% | +5.6% | +5.5% |
| 30D | -36.5% | +5.6% | -42.1% | -35.7% |
| 3M | -20.5% | +18.7% | -39.2% | -17.9% |
| 6M | -1.1% | +47.4% | -48.6% | +2.7% |
| YTD | +99.0% | +33.0% | +66.0% | +106.5% |
| 1Y | +89.3% | +34.9% | +54.4% | +96.3% |
| All | +218.5% | +135.2% | +83.3% | +302.9% |
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