+242.8%
NVDA vs ABBV
+134.7%
+108.1%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.2% | -4.2% | -4.4% |
| 7D | -8.5% | +2.2% | -10.6% | -8.2% |
| 30D | -27.3% | +8.0% | -35.3% | -26.5% |
| 3M | -25.8% | +19.1% | -44.8% | -24.0% |
| 6M | -24.6% | +43.5% | -68.1% | -21.7% |
| YTD | -10.7% | +32.7% | -43.4% | -7.4% |
| 1Y | -14.0% | +30.0% | -44.1% | -11.0% |
| All | +242.8% | +134.7% | +108.1% | +329.5% |
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 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