+17.7%
INTC vs NOW
-26.5%
+44.2%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -0.4% | +8.1% | +7.8% |
| 7D | -14.4% | -3.0% | -11.4% | -13.9% |
| 30D | -50.2% | -26.0% | -24.2% | -47.9% |
| 3M | -43.6% | -13.1% | -30.5% | -43.1% |
| 6M | -50.2% | +14.5% | -64.7% | -54.1% |
| YTD | +52.5% | -33.4% | +86.0% | +60.6% |
| 1Y | +51.1% | -40.6% | +91.8% | +65.2% |
| 3Y | +50.3% | -16.3% | +66.6% | +41.4% |
| All | +17.7% | -26.5% | +44.2% | +11.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling