+7,368.3%
INTC vs APH
+119,301.1%
-111,932.9%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +4.1% | +3.6% | +5.9% |
| 7D | -14.4% | -5.9% | -8.5% | -12.0% |
| 30D | -50.2% | -14.8% | -35.4% | -46.2% |
| 3M | -43.6% | -12.4% | -31.2% | -39.7% |
| 6M | -50.2% | +8.1% | -58.3% | -51.3% |
| YTD | +52.5% | +10.9% | +41.6% | +45.3% |
| 1Y | +51.1% | +8.8% | +42.4% | +45.2% |
| 3Y | +50.3% | +262.1% | -211.8% | -13.4% |
| 5Y | +19.2% | +283.1% | -264.0% | -32.4% |
| 10Y | +105.1% | +908.1% | -803.0% | -18.9% |
| All | +7,368.3% | +119,301.1% | -111,932.9% | +859.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling