+719.8%
MU vs ABBV
+24.6%
+695.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.4% | +7.5% | +5.7% |
| 7D | +9.0% | +0.4% | +8.6% | +9.1% |
| 30D | +13.8% | +4.2% | +9.6% | +15.2% |
| 3M | +2.1% | +14.8% | -12.7% | +4.0% |
| 6M | +153.8% | +10.3% | +143.5% | +165.3% |
| YTD | +256.4% | +14.9% | +241.5% | +268.7% |
| 1Y | +719.8% | +24.1% | +695.6% | +701.0% |
| All | +719.8% | +24.6% | +695.2% | +701.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling