+51.2%
INTC vs NOW
-42.3%
+93.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.1% | +1.0% | -2.5% |
| 7D | -4.0% | -8.7% | +4.8% | -5.1% |
| 30D | -44.5% | -29.3% | -15.2% | -47.0% |
| 3M | -40.4% | -21.8% | -18.6% | -41.4% |
| 6M | -53.5% | +9.2% | -62.7% | -49.7% |
| YTD | +57.5% | -35.0% | +92.5% | +55.5% |
| 1Y | +51.2% | -42.5% | +93.7% | +53.9% |
| All | +51.2% | -42.3% | +93.5% | +53.9% |
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