+179.4%
INTC vs NXT
+100.2%
+79.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +1.1% | +7.9% | +8.8% |
| 7D | +17.4% | +2.9% | +14.6% | +16.6% |
| 30D | +2.8% | -17.2% | +20.0% | +7.6% |
| 3M | -5.3% | -32.0% | +26.7% | +3.6% |
| 6M | +140.6% | -15.8% | +156.4% | +149.5% |
| YTD | +183.1% | -1.9% | +185.0% | +186.4% |
| 1Y | +326.8% | +22.5% | +304.3% | +315.1% |
| 3Y | +179.4% | +100.5% | +78.9% | +144.2% |
| All | +179.4% | +100.2% | +79.3% | +144.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling