+921.2%
NVDA vs ABT
-10.0%
+931.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.6% | +0.6% | -1.2% |
| 7D | +3.8% | -3.1% | +6.9% | +4.8% |
| 30D | +0.8% | -2.1% | +2.9% | +1.2% |
| 3M | +8.2% | +17.4% | -9.2% | +1.6% |
| 6M | +27.1% | -2.4% | +29.5% | +27.9% |
| YTD | +21.2% | -14.2% | +35.4% | +27.8% |
| 1Y | +34.3% | -18.3% | +52.6% | +44.0% |
| 3Y | +396.3% | +11.5% | +384.7% | +311.5% |
| All | +921.2% | -10.0% | +931.1% | +984.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling