+9,656.7%
INTC vs BN
+15,786.9%
-6,130.3%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.0% | -1.1% | -1.7% |
| 7D | +17.1% | -0.3% | +17.4% | +17.3% |
| 30D | -40.5% | +13.6% | -54.0% | -43.7% |
| 3M | -39.4% | -6.7% | -32.7% | -38.0% |
| 6M | -49.3% | -9.0% | -40.3% | -47.8% |
| YTD | +65.9% | -8.8% | +74.6% | +69.7% |
| 1Y | +61.5% | -10.6% | +72.1% | +66.7% |
| 3Y | +59.6% | +98.8% | -39.2% | +21.9% |
| 5Y | +31.2% | +33.6% | -2.5% | +14.6% |
| 10Y | +116.6% | +298.3% | -181.7% | +27.0% |
| All | +9,656.7% | +15,786.9% | -6,130.3% | +2,594.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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