+396.0%
NVDA vs ABBV
+87.0%
+309.1%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.9% | -1.8% | -0.8% |
| 7D | -0.3% | -4.1% | +3.8% | -0.8% |
| 30D | +2.8% | +1.2% | +1.6% | +3.0% |
| 3M | +7.4% | +12.1% | -4.7% | +8.6% |
| 6M | +22.6% | +12.0% | +10.6% | +24.2% |
| YTD | +20.1% | +12.4% | +7.7% | +21.7% |
| 1Y | +31.2% | +22.9% | +8.2% | +33.7% |
| All | +396.0% | +87.0% | +309.1% | +449.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling