+2,876.9%
TQQQ vs ABBV
+515.4%
+2,361.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABBV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.7% | +1.9% |
| 7D | -1.9% | +0.3% | -2.2% | -2.2% |
| 30D | -4.9% | +3.4% | -8.2% | -7.8% |
| 3M | -6.4% | +15.2% | -21.6% | -19.3% |
| 6M | +44.4% | +14.7% | +29.7% | +23.6% |
| YTD | +35.2% | +15.2% | +20.0% | +14.0% |
| 1Y | +49.5% | +20.4% | +29.1% | +19.1% |
| 3Y | +250.7% | +91.3% | +159.4% | +67.2% |
| 5Y | +104.7% | +189.6% | -84.9% | -40.8% |
| All | +2,876.9% | +515.4% | +2,361.5% | +468.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling