+1,119.4%
NBIS vs ABBV
+39.7%
+1,079.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -3.0% | +10.7% | +6.5% |
| 7D | +22.2% | -4.3% | +26.5% | +20.2% |
| 30D | +29.7% | +1.1% | +28.6% | +30.7% |
| 3M | +11.9% | +12.3% | -0.4% | +15.9% |
| 6M | +173.0% | +9.8% | +163.2% | +181.3% |
| YTD | +191.4% | +11.5% | +179.9% | +201.8% |
| 1Y | +280.7% | +22.3% | +258.4% | +301.1% |
| All | +1,119.4% | +39.7% | +1,079.7% | +1,301.0% |
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 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