+874.6%
NVDA vs ABBV
+185.0%
+689.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.6% | -4.0% | -2.3% |
| 7D | -4.4% | -2.0% | -2.4% | -4.4% |
| 30D | +0.4% | +2.0% | -1.6% | +0.4% |
| 3M | +9.0% | +14.2% | -5.2% | +8.8% |
| 6M | +18.3% | +14.1% | +4.3% | +18.3% |
| YTD | +17.2% | +14.2% | +3.0% | +17.2% |
| 1Y | +23.3% | +24.2% | -0.9% | +22.7% |
| 3Y | +380.0% | +89.8% | +290.3% | +359.2% |
| 5Y | +874.6% | +187.2% | +687.4% | +686.1% |
| All | +874.6% | +185.0% | +689.6% | +686.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling