+1.0%
NVDA vs INTC
+52.8%
-51.8%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.8% | +0.6% | -2.5% |
| 7D | -7.1% | -39.0% | +31.9% | +0.7% |
| 30D | -16.2% | -49.8% | +33.6% | -6.2% |
| 3M | -5.5% | -42.2% | +36.8% | +2.8% |
| 6M | +1.1% | -39.2% | +40.2% | +7.8% |
| YTD | +7.6% | +57.9% | -50.4% | -4.1% |
| 1Y | +1.0% | +57.4% | -56.4% | -11.7% |
| All | +1.0% | +52.8% | -51.8% | -11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside INTC.
Daily Out/Under-Performance
Portfolio return minus INTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTC 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 1y: compounded portfolio wealth divided by compounded INTC 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…
1y analysis · Full analysis span regression · 6 months rolling