+66.1%
INTC vs NOW
-40.0%
+106.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.6% | -4.1% | -2.3% |
| 7D | +6.0% | +0.3% | +5.7% | +6.0% |
| 30D | -39.2% | -27.0% | -12.2% | -41.7% |
| 3M | -42.9% | -19.6% | -23.3% | -43.7% |
| 6M | -50.4% | +17.5% | -67.9% | -45.8% |
| YTD | +61.7% | -33.3% | +94.9% | +59.3% |
| 1Y | +66.1% | -39.8% | +106.0% | +65.5% |
| All | +66.1% | -40.0% | +106.2% | +65.5% |
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 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