+334.7%
INTC vs NDAQ
+0.3%
+334.4%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.9% | +2.6% | +1.4% |
| 7D | +18.0% | -1.6% | +19.5% | +17.5% |
| 30D | +8.9% | -1.5% | +10.4% | +8.5% |
| 3M | -1.6% | +8.0% | -9.6% | +1.5% |
| 6M | +133.1% | +7.7% | +125.4% | +138.2% |
| YTD | +187.9% | -2.3% | +190.3% | +180.1% |
| 1Y | +334.7% | +0.6% | +334.1% | +291.3% |
| All | +334.7% | +0.3% | +334.4% | +291.3% |
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