+9,167.3%
INTC vs APA
+871.0%
+8,296.2%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.3% | -3.4% | -2.3% |
| 7D | -4.0% | -5.5% | +1.6% | -3.0% |
| 30D | -44.5% | -1.2% | -43.3% | -44.5% |
| 3M | -40.4% | +10.6% | -50.9% | -41.7% |
| 6M | -53.5% | +28.4% | -81.9% | -56.0% |
| YTD | +57.5% | +89.7% | -32.2% | +37.0% |
| 1Y | +51.2% | +90.6% | -39.4% | +31.2% |
| 3Y | +51.6% | +36.9% | +14.7% | +36.3% |
| 5Y | +23.5% | +83.2% | -59.7% | +2.1% |
| 10Y | +106.4% | -0.1% | +106.5% | +58.8% |
| All | +9,167.3% | +871.0% | +8,296.2% | +5,357.3% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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