+164.3%
INTC vs NVT
+178.0%
-13.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.1% | -3.4% | -4.3% |
| 7D | +9.4% | +2.0% | +7.4% | +8.3% |
| 30D | +2.7% | -7.2% | +9.8% | +7.5% |
| 3M | -6.3% | -0.9% | -5.4% | -4.4% |
| 6M | +114.5% | +42.6% | +71.9% | +83.3% |
| YTD | +171.9% | +52.9% | +119.0% | +125.4% |
| 1Y | +305.0% | +64.5% | +240.5% | +224.2% |
| All | +164.3% | +178.0% | -13.7% | +58.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling