+3,390.9%
MRVL vs ABBV
+1,163.4%
+2,227.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.4% | +8.5% | +7.4% |
| 7D | +3.2% | +0.4% | +2.8% | +3.1% |
| 30D | +5.9% | +4.2% | +1.8% | +4.8% |
| 3M | -29.3% | +14.8% | -44.2% | -32.6% |
| 6M | +186.5% | +10.3% | +176.2% | +176.0% |
| YTD | +163.4% | +14.9% | +148.6% | +150.4% |
| 1Y | +249.5% | +24.1% | +225.4% | +223.1% |
| 3Y | +289.4% | +91.9% | +197.4% | +208.5% |
| 5Y | +270.2% | +176.0% | +94.2% | +154.0% |
| 10Y | +1,748.8% | +502.9% | +1,245.9% | +866.5% |
| All | +3,390.9% | +1,163.4% | +2,227.6% | +1,459.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling