+613,227.1%
NVDA vs ABT
+991.6%
+612,235.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.3% | +1.0% |
| 7D | +5.9% | -3.7% | +9.6% | +7.3% |
| 30D | +5.1% | +2.5% | +2.6% | +3.9% |
| 3M | +5.4% | +20.2% | -14.8% | -2.6% |
| 6M | +26.0% | -2.9% | +28.9% | +25.9% |
| YTD | +23.7% | -11.9% | +35.6% | +27.7% |
| 1Y | +34.4% | -16.5% | +50.9% | +41.0% |
| 3Y | +375.8% | +12.1% | +363.7% | +330.4% |
| 5Y | +911.8% | -7.4% | +919.2% | +897.5% |
| 10Y | +14,899.8% | +210.7% | +14,689.1% | +10,248.8% |
| All | +613,227.1% | +991.6% | +612,235.5% | +459,874.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling