+289.3%
INTC vs NVDL
+42.2%
+247.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.6% | +2.9% | +3.9% |
| 7D | +7.1% | +11.7% | -4.6% | +2.6% |
| 30D | -5.2% | +7.8% | -13.0% | -8.4% |
| 3M | -14.3% | +3.3% | -17.6% | -16.6% |
| 6M | +110.2% | +38.9% | +71.3% | +80.7% |
| YTD | +159.6% | +28.5% | +131.1% | +125.4% |
| 1Y | +289.3% | +40.6% | +248.7% | +232.7% |
| All | +289.3% | +42.2% | +247.1% | +232.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 1y: compounded portfolio wealth divided by compounded NVDL 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…
1y analysis · Full analysis span regression · 6 months rolling