+26.4%
INTC vs NET
+1,381.0%
-1,354.6%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.6% | -1.2% | -3.3% |
| 7D | -39.0% | -16.4% | -22.6% | -36.5% |
| 30D | -49.8% | -25.8% | -24.0% | -46.7% |
| 3M | -42.2% | -11.5% | -30.7% | -40.7% |
| 6M | -39.2% | +18.9% | -58.1% | -41.7% |
| YTD | +57.9% | +35.2% | +22.7% | +45.8% |
| 1Y | +57.4% | +14.5% | +42.9% | +49.9% |
| 3Y | +55.3% | +313.8% | -258.5% | +14.2% |
| 5Y | +24.9% | +32.6% | -7.7% | +0.1% |
| All | +26.4% | +1,381.0% | -1,354.6% | -43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 10y: compounded portfolio wealth divided by compounded NET 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…
10y analysis · Full analysis span regression · 6 months rolling