+93.9%
INTC vs NET
+112.9%
-19.0%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.0% | +6.5% | +4.8% |
| 7D | +7.1% | -7.0% | +14.1% | +8.3% |
| 30D | -5.2% | -4.8% | -0.4% | -4.6% |
| 3M | -14.3% | +3.8% | -18.1% | -15.1% |
| 6M | +110.2% | +50.0% | +60.1% | +90.7% |
| YTD | +159.6% | +41.5% | +118.1% | +135.9% |
| 1Y | +289.3% | +32.8% | +256.4% | +257.9% |
| 3Y | +166.1% | +335.9% | -169.8% | +91.3% |
| All | +93.9% | +112.9% | -19.0% | +40.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling