+14,546.7%
NVDA vs INTC
+261.0%
+14,285.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.6% | -2.6% | -1.2% |
| 7D | -5.1% | +7.5% | -12.6% | -8.6% |
| 30D | -2.5% | +2.0% | -4.5% | -3.8% |
| 3M | +6.7% | -12.0% | +18.7% | +9.6% |
| 6M | +17.6% | +114.5% | -96.9% | -27.1% |
| YTD | +17.3% | +179.0% | -161.7% | -39.5% |
| 1Y | +23.5% | +318.3% | -294.8% | -51.5% |
| 3Y | +384.6% | +171.2% | +213.4% | +111.9% |
| 5Y | +875.4% | +107.6% | +767.8% | +415.7% |
| All | +14,546.7% | +261.0% | +14,285.7% | +4,578.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling