+480.4%
INTC vs NDAQ
+2,666.5%
-2,186.1%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.4% | -3.5% | -2.5% |
| 7D | -4.0% | +2.9% | -6.8% | -4.7% |
| 30D | -44.5% | +17.5% | -62.0% | -47.2% |
| 3M | -40.4% | +15.4% | -55.8% | -43.1% |
| 6M | -53.5% | +24.6% | -78.1% | -57.0% |
| YTD | +57.5% | +14.4% | +43.1% | +48.6% |
| 1Y | +51.2% | +26.9% | +24.3% | +38.1% |
| 3Y | +51.6% | +119.8% | -68.2% | +16.9% |
| 5Y | +23.5% | +70.5% | -47.0% | +1.9% |
| 10Y | +106.4% | +475.8% | -369.4% | +21.5% |
| All | +480.4% | +2,666.5% | -2,186.1% | +142.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling