+57.4%
INTC vs NVDL
-23.5%
+80.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -6.1% | +2.3% | -1.0% |
| 7D | -39.0% | -14.0% | -25.0% | -33.9% |
| 30D | -49.8% | -31.2% | -18.7% | -40.6% |
| 3M | -42.2% | -15.5% | -26.7% | -37.4% |
| 6M | -39.2% | -10.3% | -28.9% | -36.4% |
| YTD | +57.9% | -5.8% | +63.7% | +56.3% |
| 1Y | +57.4% | -20.1% | +77.4% | +61.8% |
| All | +57.4% | -23.5% | +80.8% | +61.8% |
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