+283.5%
INTC vs NVDL
+2,608.0%
-2,324.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.8% | +3.5% | +2.1% |
| 7D | +18.0% | -0.8% | +18.8% | +18.1% |
| 30D | +8.9% | +3.4% | +5.5% | +7.8% |
| 3M | -1.6% | +8.1% | -9.7% | -3.6% |
| 6M | +133.1% | +31.9% | +101.2% | +118.9% |
| YTD | +187.9% | +21.1% | +166.8% | +172.9% |
| 1Y | +334.7% | +34.0% | +300.7% | +301.9% |
| 3Y | +184.2% | +677.9% | -493.8% | +88.0% |
| All | +283.5% | +2,608.0% | -2,324.5% | +102.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling