+10,058.2%
NVDA vs PFE
+47.0%
+10,011.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.4% | -5.9% | -5.6% |
| 7D | -18.3% | -0.7% | -17.6% | -18.1% |
| 30D | -26.3% | +5.3% | -31.7% | -27.5% |
| 3M | -22.3% | +10.1% | -32.4% | -24.5% |
| 6M | -21.3% | +18.0% | -39.4% | -25.2% |
| YTD | -9.2% | +25.8% | -35.0% | -15.5% |
| 1Y | -14.9% | +28.4% | -43.4% | -21.5% |
| 3Y | +250.5% | +20.9% | +229.5% | +218.3% |
| 5Y | +475.8% | -21.5% | +497.3% | +512.6% |
| 10Y | +10,058.2% | +46.2% | +10,012.0% | +8,537.2% |
| All | +10,058.2% | +47.0% | +10,011.3% | +8,537.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling