+270.7%
INTC vs NXT
+168.4%
+102.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.2% | -4.3% | -5.3% |
| 7D | +9.4% | -2.6% | +12.0% | +10.1% |
| 30D | +2.7% | -22.4% | +25.1% | +8.8% |
| 3M | -6.3% | -27.3% | +21.1% | +1.1% |
| 6M | +114.5% | -28.5% | +142.9% | +129.2% |
| YTD | +171.9% | -6.6% | +178.5% | +178.0% |
| 1Y | +305.0% | +20.4% | +284.6% | +297.5% |
| 3Y | +168.3% | +90.9% | +77.4% | +141.1% |
| All | +270.7% | +168.4% | +102.3% | +231.8% |
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