+93.9%
INTC vs NOW
+4.1%
+89.8%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -3.0% | +7.5% | +5.0% |
| 7D | +7.1% | -2.4% | +9.5% | +7.4% |
| 30D | -5.2% | +20.5% | -25.7% | -8.8% |
| 3M | -14.3% | +18.3% | -32.6% | -17.7% |
| 6M | +110.2% | +24.1% | +86.1% | +94.2% |
| YTD | +159.6% | -7.8% | +167.4% | +160.6% |
| 1Y | +289.3% | -21.4% | +310.7% | +311.3% |
| 3Y | +166.1% | +19.5% | +146.5% | +136.1% |
| All | +93.9% | +4.1% | +89.8% | +70.7% |
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