+357.4%
SOXL vs ABBV
+24.6%
+332.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -1.4% | +11.3% | +8.7% |
| 7D | +5.3% | +0.4% | +5.0% | +5.8% |
| 30D | -11.2% | +4.2% | -15.4% | -7.7% |
| 3M | -55.4% | +14.8% | -70.2% | -51.8% |
| 6M | +107.1% | +10.3% | +96.9% | +123.9% |
| YTD | +179.0% | +14.9% | +164.1% | +203.3% |
| 1Y | +357.4% | +24.1% | +333.2% | +402.0% |
| All | +357.4% | +24.6% | +332.8% | +402.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling