+193.4%
INTC vs NVDX
+772.1%
-578.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.3% | +2.9% | +2.7% |
| 7D | +7.5% | -10.2% | +17.7% | +9.9% |
| 30D | +2.0% | -7.3% | +9.3% | +3.3% |
| 3M | -12.0% | +5.5% | -17.5% | -13.4% |
| 6M | +114.5% | +18.3% | +96.3% | +105.0% |
| YTD | +179.0% | +11.4% | +167.5% | +167.8% |
| 1Y | +318.3% | +12.7% | +305.6% | +297.5% |
| All | +193.4% | +772.1% | -578.7% | +79.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling