+350.7%
INTC vs NBIS
+1,471.4%
-1,120.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.6% | +4.2% | +2.8% |
| 7D | +7.5% | -0.8% | +8.3% | +7.7% |
| 30D | +2.0% | -13.4% | +15.3% | +4.1% |
| 3M | -12.0% | +1.0% | -13.0% | -13.5% |
| 6M | +114.5% | +100.5% | +14.0% | +92.3% |
| YTD | +179.0% | +168.3% | +10.7% | +140.8% |
| 1Y | +318.3% | +151.8% | +166.5% | +261.1% |
| All | +350.7% | +1,471.4% | -1,120.7% | +232.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling