+274.9%
MRVL vs ABBV
+173.1%
+101.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.0% | +3.8% | +0.7% |
| 7D | +7.1% | -4.3% | +11.5% | +6.9% |
| 30D | +3.1% | +1.1% | +1.9% | +3.1% |
| 3M | -21.9% | +12.3% | -34.3% | -22.3% |
| 6M | +151.8% | +9.8% | +142.1% | +150.6% |
| YTD | +165.6% | +11.5% | +154.2% | +164.0% |
| 1Y | +242.3% | +22.3% | +220.0% | +236.7% |
| 3Y | +308.2% | +85.2% | +223.0% | +287.1% |
| All | +274.9% | +173.1% | +101.8% | +178.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling