+3,201.5%
PFE vs NVO
+32,640.3%
-29,438.7%
-69.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.1% | +0.8% | -1.7% |
| 7D | -2.7% | +0.1% | -2.8% | -2.7% |
| 30D | +3.8% | -3.2% | +7.1% | +4.5% |
| 3M | +10.4% | +11.5% | -1.1% | +7.6% |
| 6M | +6.3% | +22.9% | -16.6% | +1.3% |
| YTD | +17.4% | -6.8% | +24.2% | +17.1% |
| 1Y | +21.1% | -12.6% | +33.8% | +22.1% |
| 3Y | -1.6% | -49.6% | +48.0% | +7.0% |
| 5Y | -22.2% | +0.6% | -22.7% | -29.0% |
| 10Y | +32.9% | +148.3% | -115.4% | -2.6% |
| All | +3,201.5% | +32,640.3% | -29,438.7% | +740.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVO.
Daily Out/Under-Performance
Portfolio return minus NVO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVO 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded NVO 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling