+339.2%
INTC vs NBIS
+1,496.3%
-1,157.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -5.1% | -0.5% | -4.8% |
| 7D | +9.4% | +8.3% | +1.1% | +8.2% |
| 30D | +2.7% | +18.1% | -15.4% | -0.5% |
| 3M | -6.3% | +7.8% | -14.0% | -8.6% |
| 6M | +114.5% | +136.6% | -22.1% | +88.6% |
| YTD | +171.9% | +172.5% | -0.6% | +134.2% |
| 1Y | +305.0% | +144.3% | +160.8% | +250.2% |
| All | +339.2% | +1,496.3% | -1,157.1% | +223.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling