+613,227.2%
NVDA vs INTC
+416.8%
+612,810.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.5% | -3.7% | -2.1% |
| 7D | +5.9% | +7.1% | -1.2% | +1.2% |
| 30D | +5.1% | -5.2% | +10.3% | +8.6% |
| 3M | +5.4% | -14.3% | +19.6% | +9.9% |
| 6M | +26.0% | +110.2% | -84.2% | -35.5% |
| YTD | +23.7% | +159.6% | -136.0% | -48.8% |
| 1Y | +34.4% | +289.3% | -254.9% | -61.1% |
| 3Y | +375.8% | +166.1% | +209.8% | +44.1% |
| 5Y | +911.8% | +94.4% | +817.4% | +287.0% |
| 10Y | +14,899.8% | +227.7% | +14,672.1% | +3,380.1% |
| All | +613,227.2% | +416.8% | +612,810.4% | +109,011.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling