+253.8%
INTC vs NOW
+778.3%
-524.5%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -5.0% | +14.0% | +10.4% |
| 7D | +17.4% | -6.1% | +23.5% | +19.1% |
| 30D | +2.8% | +7.5% | -4.7% | 0.0% |
| 3M | -5.3% | +17.5% | -22.8% | -11.6% |
| 6M | +140.6% | +7.9% | +132.7% | +123.3% |
| YTD | +183.1% | -12.4% | +195.5% | +178.4% |
| 1Y | +326.8% | -28.6% | +355.3% | +351.1% |
| 3Y | +179.4% | +11.8% | +167.6% | +141.2% |
| 5Y | +111.7% | +2.6% | +109.1% | +79.3% |
| 10Y | +253.8% | +790.0% | -536.2% | +42.5% |
| All | +253.8% | +778.3% | -524.5% | +42.5% |
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