+171.2%
INTC vs NVDL
+625.2%
-454.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.2% | +2.8% | +2.7% |
| 7D | +7.5% | -10.3% | +17.8% | +10.0% |
| 30D | +2.0% | -7.1% | +9.1% | +3.3% |
| 3M | -12.0% | +6.6% | -18.6% | -13.6% |
| 6M | +114.5% | +21.1% | +93.5% | +103.8% |
| YTD | +179.0% | +15.2% | +163.8% | +165.8% |
| 1Y | +318.3% | +18.8% | +299.5% | +293.0% |
| 3Y | +171.2% | +649.9% | -478.7% | +60.0% |
| All | +171.2% | +625.2% | -454.0% | +60.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling