+1.0%
NVDA vs ABBV
+43.0%
-42.0%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +3.1% | -6.3% | -2.3% |
| 7D | -7.1% | +3.1% | -10.2% | -6.2% |
| 30D | -16.2% | +11.6% | -27.8% | -13.6% |
| 3M | -5.5% | +21.7% | -27.1% | -0.4% |
| 6M | +1.1% | +43.5% | -42.5% | +8.5% |
| YTD | +7.6% | +32.9% | -25.3% | +15.9% |
| 1Y | +1.0% | +40.7% | -39.7% | +11.5% |
| All | +1.0% | +43.0% | -42.0% | +11.5% |
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