+118.0%
NOK vs ABBV
+24.6%
+93.5%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.4% | +4.1% | +2.5% |
| 7D | -1.8% | +0.4% | -2.1% | -1.7% |
| 30D | +4.7% | +4.2% | +0.5% | +5.2% |
| 3M | -39.7% | +14.8% | -54.5% | -40.6% |
| 6M | +23.1% | +10.3% | +12.8% | +20.9% |
| YTD | +55.0% | +14.9% | +40.1% | +51.8% |
| 1Y | +118.0% | +24.1% | +93.9% | +112.6% |
| All | +118.0% | +24.6% | +93.5% | +112.6% |
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