+9,863.9%
INTC vs APA
+905.9%
+8,958.1%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +3.6% | +3.9% | +6.9% |
| 7D | +7.3% | +5.1% | +2.2% | +6.5% |
| 30D | -38.3% | +0.3% | -38.6% | -38.4% |
| 3M | -36.0% | +15.6% | -51.7% | -37.9% |
| 6M | -51.7% | +28.9% | -80.6% | -54.4% |
| YTD | +69.4% | +96.6% | -27.2% | +46.4% |
| 1Y | +65.0% | +95.5% | -30.5% | +42.7% |
| 3Y | +63.0% | +41.8% | +21.2% | +45.7% |
| 5Y | +33.4% | +85.4% | -52.1% | +10.1% |
| 10Y | +121.2% | +4.5% | +116.6% | +68.9% |
| All | +9,863.9% | +905.9% | +8,958.1% | +5,734.2% |
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