+226.4%
MU vs ABBV
+34.5%
+191.9%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.4% | -1.7% |
| 7D | +21.6% | +2.2% | +19.5% | +22.6% |
| 30D | -16.2% | +8.0% | -24.2% | -13.1% |
| 3M | -12.4% | +19.1% | -31.5% | -4.8% |
| 6M | +4.2% | +43.5% | -39.4% | +16.2% |
| YTD | +180.0% | +32.7% | +147.2% | +218.8% |
| 1Y | +226.4% | +30.0% | +196.4% | +268.2% |
| All | +226.4% | +34.5% | +191.9% | +268.2% |
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