+218.2%
INTC vs NVD
-99.1%
+317.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.3% | +2.4% | +2.7% |
| 7D | +7.5% | +10.8% | -3.4% | +9.9% |
| 30D | +2.0% | +0.8% | +1.2% | +3.1% |
| 3M | -12.0% | -20.8% | +8.8% | -13.8% |
| 6M | +114.5% | -41.2% | +155.7% | +103.3% |
| YTD | +179.0% | -44.2% | +223.2% | +164.9% |
| 1Y | +318.3% | -54.2% | +372.4% | +291.1% |
| 3Y | +171.2% | -99.1% | +270.3% | +68.4% |
| All | +218.2% | -99.1% | +317.3% | +98.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 10y: compounded portfolio wealth divided by compounded NVD 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…
10y analysis · Full analysis span regression · 6 months rolling