-94.8%
SQQQ vs ABBV
+187.7%
-282.5%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.8% | -3.4% | -2.4% |
| 7D | +1.8% | +0.3% | +1.5% | +1.9% |
| 30D | +4.2% | +3.4% | +0.8% | +5.1% |
| 3M | -3.3% | +15.2% | -18.5% | +1.1% |
| 6M | -43.6% | +14.7% | -58.3% | -41.2% |
| YTD | -41.9% | +15.2% | -57.1% | -39.1% |
| 1Y | -50.6% | +20.4% | -71.0% | -47.1% |
| 3Y | -89.3% | +91.3% | -180.6% | -84.7% |
| All | -94.8% | +187.7% | -282.5% | -88.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling