+106.4%
INTC vs NOW
+480.8%
-374.4%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.1% | +1.0% | -1.3% |
| 7D | -4.0% | -8.7% | +4.8% | -1.5% |
| 30D | -44.5% | -29.3% | -15.2% | -39.8% |
| 3M | -40.4% | -21.8% | -18.6% | -37.7% |
| 6M | -53.5% | +9.2% | -62.7% | -57.6% |
| YTD | +57.5% | -35.0% | +92.5% | +65.4% |
| 1Y | +51.2% | -42.5% | +93.7% | +65.8% |
| 3Y | +51.6% | -21.5% | +73.1% | +42.7% |
| 5Y | +23.5% | -25.8% | +49.2% | +12.9% |
| 10Y | +106.4% | +506.3% | -400.0% | -11.4% |
| All | +106.4% | +480.8% | -374.4% | -11.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling