-49.3%
INTC vs NXT
-26.8%
-22.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -6.9% | +4.9% | +0.6% |
| 7D | +17.1% | -6.0% | +23.1% | +19.9% |
| 30D | -40.5% | +5.4% | -45.9% | -41.7% |
| 3M | -39.4% | -9.7% | -29.7% | -36.6% |
| 6M | -49.3% | -25.3% | -23.9% | -45.2% |
| All | -49.3% | -26.8% | -22.5% | -45.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling