+289.3%
INTC vs NVDX
+34.6%
+254.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.4% | +3.1% | +4.0% |
| 7D | +7.1% | +11.6% | -4.5% | +2.6% |
| 30D | -5.2% | +7.5% | -12.7% | -8.3% |
| 3M | -14.3% | +2.1% | -16.4% | -16.3% |
| 6M | +110.2% | +35.5% | +74.7% | +82.1% |
| YTD | +159.6% | +24.1% | +135.5% | +127.9% |
| 1Y | +289.3% | +33.0% | +256.3% | +237.7% |
| All | +289.3% | +34.6% | +254.7% | +237.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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