+289.3%
INTC vs NXT
+26.2%
+263.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.2% | +3.3% | +4.0% |
| 7D | +7.1% | -1.1% | +8.2% | +7.5% |
| 30D | -5.2% | -15.3% | +10.1% | +1.3% |
| 3M | -14.3% | -43.8% | +29.5% | +4.4% |
| 6M | +110.2% | -18.7% | +128.8% | +122.2% |
| YTD | +159.6% | -3.0% | +162.6% | +162.1% |
| 1Y | +289.3% | +22.7% | +266.5% | +257.6% |
| All | +289.3% | +26.2% | +263.1% | +257.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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