+201.0%
INTC vs NOW
+2,046.7%
-1,845.8%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -0.4% | +8.1% | +7.8% |
| 7D | -14.4% | -3.0% | -11.4% | -13.8% |
| 30D | -50.2% | -26.0% | -24.2% | -47.3% |
| 3M | -43.6% | -13.1% | -30.5% | -42.9% |
| 6M | -50.2% | +14.5% | -64.7% | -54.2% |
| YTD | +52.5% | -33.4% | +86.0% | +57.7% |
| 1Y | +51.1% | -40.6% | +91.8% | +61.1% |
| 3Y | +50.3% | -16.3% | +66.6% | +42.7% |
| 5Y | +19.2% | -26.3% | +45.5% | +12.8% |
| 10Y | +105.1% | +512.7% | -407.6% | +25.8% |
| All | +201.0% | +2,046.7% | -1,845.8% | +68.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling