-53.5%
SQQQ vs ABBV
+24.6%
-78.1%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.4% | +1.0% | +0.1% |
| 7D | -0.9% | +0.4% | -1.3% | -1.0% |
| 30D | -0.3% | +4.2% | -4.5% | -1.6% |
| 3M | +2.7% | +14.8% | -12.1% | +0.7% |
| 6M | -43.8% | +10.3% | -54.1% | -44.7% |
| YTD | -42.9% | +14.9% | -57.8% | -43.9% |
| 1Y | -53.5% | +24.1% | -77.7% | -54.4% |
| All | -53.5% | +24.6% | -78.1% | -54.4% |
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