+1,243.2%
INTC vs NTAP
+22,937.7%
-21,694.5%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.5% | 0.0% | -1.7% |
| 7D | +6.0% | +7.2% | -1.2% | +3.8% |
| 30D | -39.2% | -18.4% | -20.8% | -34.3% |
| 3M | -42.9% | -11.3% | -31.6% | -40.1% |
| 6M | -50.4% | +53.8% | -104.2% | -56.8% |
| YTD | +61.7% | +72.0% | -10.3% | +35.7% |
| 1Y | +66.1% | +68.0% | -1.9% | +40.6% |
| 3Y | +58.1% | +149.5% | -91.3% | +17.1% |
| 5Y | +27.9% | +125.6% | -97.7% | -2.6% |
| 10Y | +111.1% | +583.1% | -472.0% | +11.2% |
| All | +1,243.2% | +22,937.7% | -21,694.5% | +134.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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