+289.3%
INTC vs NOW
-22.3%
+311.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -3.0% | +7.5% | +3.9% |
| 7D | +7.1% | -2.4% | +9.5% | +6.6% |
| 30D | -5.2% | +20.5% | -25.7% | -1.1% |
| 3M | -14.3% | +18.3% | -32.6% | -8.6% |
| 6M | +110.2% | +24.1% | +86.1% | +122.5% |
| YTD | +159.6% | -7.8% | +167.4% | +179.2% |
| 1Y | +289.3% | -21.4% | +310.7% | +341.9% |
| All | +289.3% | -22.3% | +311.6% | +341.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NOW.
Daily Out/Under-Performance
Portfolio return minus NOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOW 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 1y: compounded portfolio wealth divided by compounded NOW 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…
1y analysis · Full analysis span regression · 6 months rolling