+365.1%
INTC vs NBIS
+1,581.9%
-1,216.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.4% | +3.1% | +1.9% |
| 7D | +18.0% | +17.8% | +0.2% | +15.2% |
| 30D | +8.9% | +30.5% | -21.6% | +4.0% |
| 3M | -1.6% | +9.2% | -10.7% | -4.4% |
| 6M | +133.1% | +153.2% | -20.1% | +103.0% |
| YTD | +187.9% | +187.1% | +0.8% | +146.0% |
| 1Y | +334.7% | +151.1% | +183.6% | +273.6% |
| All | +365.1% | +1,581.9% | -1,216.8% | +239.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling