+120.4%
INTC vs NXT
+213.5%
-93.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.5% | -4.0% | -2.9% |
| 7D | +6.0% | -9.4% | +15.4% | +8.4% |
| 30D | -39.2% | +15.1% | -54.3% | -41.4% |
| 3M | -42.9% | -9.1% | -33.8% | -42.1% |
| 6M | -50.4% | -30.3% | -20.1% | -47.2% |
| YTD | +61.7% | +9.1% | +52.6% | +58.4% |
| 1Y | +66.1% | +7.9% | +58.3% | +62.8% |
| 3Y | +58.1% | +176.5% | -118.3% | +33.7% |
| All | +120.4% | +213.5% | -93.1% | +89.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling