+9,411.2%
INTC vs NSC
+5,741.3%
+3,669.9%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.6% | -0.9% | -1.9% |
| 7D | +6.0% | +2.5% | +3.5% | +5.0% |
| 30D | -39.2% | +1.7% | -40.9% | -39.7% |
| 3M | -42.9% | -2.6% | -40.4% | -42.6% |
| 6M | -50.4% | +6.4% | -56.8% | -52.3% |
| YTD | +61.7% | +15.5% | +46.2% | +49.4% |
| 1Y | +66.1% | +17.6% | +48.5% | +52.3% |
| 3Y | +58.1% | +75.0% | -16.8% | +22.2% |
| 5Y | +27.9% | +32.2% | -4.3% | +10.2% |
| 10Y | +111.1% | +296.6% | -185.5% | +14.7% |
| All | +9,411.2% | +5,741.3% | +3,669.9% | +1,373.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 NSC 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