-10.0%
NVDA vs PFE
+14.4%
-24.4%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.6% | +4.4% | +2.4% |
| 7D | -8.8% | -3.7% | -5.1% | -9.4% |
| 30D | -21.4% | +5.0% | -26.4% | -20.1% |
| 3M | -14.7% | +12.2% | -26.9% | -11.6% |
| 6M | -10.0% | +14.6% | -24.6% | -7.1% |
| All | -10.0% | +14.4% | -24.4% | -7.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling