+235.9%
NVDA vs ABT
+20.8%
+215.1%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.2% | -3.2% | -1.8% |
| 7D | -12.7% | -1.3% | -11.5% | -12.9% |
| 30D | -26.4% | +6.0% | -32.5% | -25.6% |
| 3M | -27.6% | -1.9% | -25.8% | -27.7% |
| 6M | -27.7% | +31.2% | -58.9% | -24.8% |
| YTD | -12.5% | -11.2% | -1.2% | -14.2% |
| 1Y | -12.6% | -14.0% | +1.3% | -14.8% |
| 3Y | +235.9% | +20.7% | +215.3% | +266.2% |
| All | +235.9% | +20.8% | +215.1% | +266.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling