+289.3%
INTC vs NDAQ
+4.3%
+285.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.9% | +6.4% | +4.0% |
| 7D | +7.1% | -2.4% | +9.5% | +6.4% |
| 30D | -5.2% | +2.5% | -7.7% | -4.6% |
| 3M | -14.3% | +9.9% | -24.2% | -11.0% |
| 6M | +110.2% | +9.4% | +100.7% | +115.9% |
| YTD | +159.6% | +0.4% | +159.2% | +154.6% |
| 1Y | +289.3% | +4.0% | +285.2% | +263.2% |
| All | +289.3% | +4.3% | +285.0% | +263.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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