+462,968.8%
NVDA vs PFE
+126.0%
+462,842.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.3% | +2.6% | +2.8% |
| 7D | -13.2% | -3.0% | -10.2% | -12.2% |
| 30D | -23.2% | +5.2% | -28.4% | -24.8% |
| 3M | -20.0% | +12.2% | -32.3% | -23.6% |
| 6M | -20.6% | +17.8% | -38.4% | -25.8% |
| YTD | -6.6% | +26.2% | -32.8% | -15.2% |
| 1Y | -9.8% | +23.2% | -33.0% | -17.6% |
| 3Y | +260.5% | +21.3% | +239.2% | +218.1% |
| 5Y | +474.2% | -23.1% | +497.3% | +497.3% |
| 10Y | +7,949.9% | +50.7% | +7,899.2% | +6,060.3% |
| All | +462,968.8% | +126.0% | +462,842.8% | +249,764.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling