+57.4%
INTC vs NBIS
+26.0%
+31.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -6.7% | +2.9% | -1.9% |
| 7D | -39.0% | -22.4% | -16.6% | -33.9% |
| 30D | -49.8% | -39.1% | -10.7% | -42.5% |
| 3M | -42.2% | -37.3% | -4.9% | -35.0% |
| 6M | -39.2% | -19.8% | -19.4% | -35.9% |
| YTD | +57.9% | +69.1% | -11.2% | +36.5% |
| 1Y | +57.4% | +28.0% | +29.3% | +42.2% |
| All | +57.4% | +26.0% | +31.4% | +42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIS.
Daily Out/Under-Performance
Portfolio return minus NBIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIS 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 1y: compounded portfolio wealth divided by compounded NBIS 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…
1y analysis · Full analysis span regression · 6 months rolling