+412.3%
INTC vs NOW
+2,873.9%
-2,461.6%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -3.0% | +7.5% | +5.2% |
| 7D | +7.1% | -2.4% | +9.5% | +7.5% |
| 30D | -5.2% | +20.5% | -25.7% | -9.6% |
| 3M | -14.3% | +18.3% | -32.6% | -18.9% |
| 6M | +110.2% | +24.1% | +86.1% | +90.9% |
| YTD | +159.6% | -7.8% | +167.4% | +152.7% |
| 1Y | +289.3% | -21.4% | +310.7% | +295.2% |
| 3Y | +166.1% | +19.5% | +146.5% | +135.7% |
| 5Y | +94.4% | +4.1% | +90.3% | +72.0% |
| 10Y | +227.7% | +826.4% | -598.7% | +86.9% |
| All | +412.3% | +2,873.9% | -2,461.6% | +170.4% |
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