+66.1%
INTC vs NDAQ
+24.5%
+41.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.2% | -2.4% | -2.6% |
| 7D | +6.0% | +1.3% | +4.7% | +6.3% |
| 30D | -39.2% | +18.0% | -57.2% | -37.1% |
| 3M | -42.9% | +11.5% | -54.5% | -41.6% |
| 6M | -50.4% | +21.1% | -71.5% | -47.6% |
| YTD | +61.7% | +12.8% | +48.9% | +65.0% |
| 1Y | +66.1% | +25.7% | +40.4% | +76.3% |
| All | +66.1% | +24.5% | +41.7% | +76.3% |
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