+4,946.7%
INTC vs NOK
+1,720.1%
+3,226.6%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +6.2% | +2.9% | +6.9% |
| 7D | +17.4% | +7.3% | +10.2% | +14.7% |
| 30D | +2.8% | +13.8% | -11.0% | -1.7% |
| 3M | -5.3% | -27.0% | +21.7% | +6.5% |
| 6M | +140.6% | +37.6% | +103.0% | +117.2% |
| YTD | +183.1% | +64.6% | +118.5% | +138.6% |
| 1Y | +326.8% | +132.0% | +194.7% | +216.0% |
| 3Y | +179.4% | +183.7% | -4.2% | +89.6% |
| 5Y | +111.7% | +101.3% | +10.4% | +59.7% |
| 10Y | +253.8% | +122.4% | +131.4% | +120.0% |
| All | +4,946.7% | +1,720.1% | +3,226.6% | +1,207.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NOK.
Daily Out/Under-Performance
Portfolio return minus NOK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOK 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 NOK 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