+189.8%
MU vs PFE
+24.7%
+165.1%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.5% | +6.8% | +6.0% |
| 7D | -12.0% | -4.7% | -7.4% | -13.6% |
| 30D | -28.7% | +3.4% | -32.1% | -27.5% |
| 3M | -16.4% | +9.2% | -25.7% | -13.0% |
| 6M | -1.8% | +15.8% | -17.6% | +6.6% |
| YTD | +157.1% | +23.4% | +133.6% | +175.3% |
| All | +189.8% | +24.7% | +165.1% | +214.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PFE.
Daily Out/Under-Performance
Portfolio return minus PFE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFE 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 PFE 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