+2,056.9%
INTC vs NTAP
+23,420.6%
-21,363.8%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.1% | +4.4% | +4.5% |
| 7D | +7.1% | -0.8% | +7.8% | +7.3% |
| 30D | -5.2% | -0.5% | -4.7% | -5.2% |
| 3M | -14.3% | +4.1% | -18.4% | -15.4% |
| 6M | +110.2% | +88.0% | +22.2% | +70.2% |
| YTD | +159.6% | +75.6% | +84.0% | +113.9% |
| 1Y | +289.3% | +58.9% | +230.4% | +231.2% |
| 3Y | +166.1% | +153.6% | +12.5% | +93.7% |
| 5Y | +94.4% | +127.6% | -33.3% | +45.7% |
| 10Y | +227.7% | +580.4% | -352.7% | +70.5% |
| All | +2,056.9% | +23,420.6% | -21,363.8% | +270.2% |
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