+396.0%
NVDA vs INTC
+182.5%
+213.5%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.7% | -2.6% | -1.3% |
| 7D | -0.3% | +18.0% | -18.3% | -4.3% |
| 30D | +2.8% | +8.9% | -6.1% | +0.6% |
| 3M | +7.4% | -1.6% | +9.0% | +6.4% |
| 6M | +22.6% | +133.1% | -110.5% | -4.8% |
| YTD | +20.1% | +187.9% | -167.8% | -13.8% |
| 1Y | +31.2% | +334.7% | -303.5% | -18.0% |
| All | +396.0% | +182.5% | +213.5% | +231.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling