-12.6%
NVDA vs ABBV
+30.0%
-42.6%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.2% | -2.2% | -2.0% |
| 7D | -12.7% | +1.3% | -14.0% | -12.5% |
| 30D | -26.4% | +4.7% | -31.1% | -25.5% |
| 3M | -27.6% | +18.3% | -46.0% | -24.4% |
| 6M | -27.7% | +43.4% | -71.1% | -23.0% |
| YTD | -12.5% | +33.0% | -45.5% | -5.9% |
| 1Y | -12.6% | +30.8% | -43.5% | -7.4% |
| All | -12.6% | +30.0% | -42.6% | -7.4% |
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