+164.3%
INTC vs NVD
-99.1%
+263.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +4.5% | -10.0% | -4.6% |
| 7D | +9.4% | +9.0% | +0.4% | +11.6% |
| 30D | +2.7% | -5.5% | +8.1% | +2.4% |
| 3M | -6.3% | -24.6% | +18.3% | -9.1% |
| 6M | +114.5% | -42.1% | +156.5% | +102.5% |
| YTD | +171.9% | -44.3% | +216.2% | +157.9% |
| 1Y | +305.0% | -54.2% | +359.2% | +278.4% |
| All | +164.3% | -99.1% | +263.4% | +56.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling