+15,893.3%
INTC vs NYT
+754.3%
+15,138.9%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | 0.0% | -5.5% | -5.6% |
| 7D | +9.4% | -0.7% | +10.2% | +9.7% |
| 30D | +2.7% | +4.5% | -1.8% | +1.4% |
| 3M | -6.3% | -8.5% | +2.2% | -5.2% |
| 6M | +114.5% | -15.1% | +129.5% | +120.1% |
| YTD | +171.9% | -3.3% | +175.2% | +168.5% |
| 1Y | +305.0% | +17.0% | +288.0% | +278.3% |
| 3Y | +168.3% | +55.7% | +112.7% | +130.5% |
| 5Y | +102.3% | +38.9% | +63.4% | +75.8% |
| 10Y | +249.4% | +485.3% | -235.9% | +101.0% |
| All | +15,893.3% | +754.3% | +15,138.9% | +6,954.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 all: compounded portfolio wealth divided by compounded NYT 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…
all analysis · Full analysis span regression · 6 months rolling