+14,551.4%
NVDA vs ABT
+205.4%
+14,346.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.8% | -0.5% | -1.2% |
| 7D | -4.3% | -5.0% | +0.7% | -1.4% |
| 30D | +0.5% | -5.8% | +6.3% | +3.8% |
| 3M | +9.1% | +16.7% | -7.7% | -2.7% |
| 6M | +18.5% | -5.2% | +23.7% | +20.2% |
| YTD | +17.4% | -16.0% | +33.3% | +27.6% |
| 1Y | +23.4% | -18.3% | +41.7% | +35.6% |
| 3Y | +380.6% | +9.2% | +371.4% | +293.7% |
| 5Y | +875.7% | -11.6% | +887.3% | +857.7% |
| All | +14,551.4% | +205.4% | +14,346.0% | +6,754.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 10y: compounded portfolio wealth divided by compounded ABT 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…
10y analysis · Full analysis span regression · 6 months rolling