+12,612.5%
INTC vs APH
+132,206.3%
-119,593.7%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.9% | +3.6% | +4.1% |
| 7D | +7.1% | +5.0% | +2.1% | +4.8% |
| 30D | -5.2% | -3.9% | -1.3% | -3.6% |
| 3M | -14.3% | +13.0% | -27.3% | -17.8% |
| 6M | +110.2% | +25.2% | +85.0% | +91.5% |
| YTD | +159.6% | +22.9% | +136.7% | +134.3% |
| 1Y | +289.3% | +47.8% | +241.4% | +225.1% |
| 3Y | +166.1% | +283.0% | -117.0% | +48.1% |
| 5Y | +94.4% | +349.7% | -255.3% | +2.0% |
| 10Y | +227.7% | +1,061.2% | -833.5% | +20.9% |
| All | +12,612.5% | +132,206.3% | -119,593.7% | +1,447.3% |
Cumulative growth
Daily Returns
Daily percentage return beside APH.
Daily Out/Under-Performance
Portfolio return minus APH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APH 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 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded APH 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling