+289.3%
INTC vs NVT
+73.8%
+215.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.6% | +1.9% | +2.3% |
| 7D | +7.1% | +5.1% | +2.0% | +2.7% |
| 30D | -5.2% | -3.7% | -1.5% | -2.3% |
| 3M | -14.3% | -10.1% | -4.1% | -5.9% |
| 6M | +110.2% | +37.5% | +72.7% | +73.0% |
| YTD | +159.6% | +53.7% | +105.9% | +100.4% |
| 1Y | +289.3% | +70.9% | +218.4% | +181.7% |
| All | +289.3% | +73.8% | +215.5% | +181.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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