+16,554.9%
INTC vs NI
+5,156.7%
+11,398.2%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +1.2% | +7.8% | +8.6% |
| 7D | +17.4% | +2.3% | +15.1% | +16.4% |
| 30D | +2.8% | -1.7% | +4.4% | +3.5% |
| 3M | -5.3% | -8.0% | +2.7% | -2.3% |
| 6M | +140.6% | -8.6% | +149.2% | +148.3% |
| YTD | +183.1% | +2.3% | +180.8% | +179.2% |
| 1Y | +326.8% | +6.9% | +319.8% | +312.8% |
| 3Y | +179.4% | +70.6% | +108.9% | +121.8% |
| 5Y | +111.7% | +96.4% | +15.3% | +57.2% |
| 10Y | +253.8% | +136.1% | +117.7% | +136.7% |
| All | +16,554.9% | +5,156.7% | +11,398.2% | +3,960.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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