+1,022.8%
NBIS vs ABBV
+44.3%
+978.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.8% | -2.4% | -1.2% |
| 7D | -0.8% | +0.3% | -1.1% | -0.5% |
| 30D | -13.4% | +3.4% | -16.7% | -11.8% |
| 3M | +1.0% | +15.2% | -14.2% | +6.0% |
| 6M | +100.5% | +14.7% | +85.8% | +110.0% |
| YTD | +168.3% | +15.2% | +153.1% | +181.9% |
| 1Y | +151.8% | +20.4% | +131.4% | +167.0% |
| All | +1,022.8% | +44.3% | +978.4% | +1,208.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling