+16,554.9%
INTC vs DTE
+3,521.9%
+13,033.0%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +0.9% | +8.2% | +8.7% |
| 7D | +17.4% | +0.9% | +16.5% | +17.0% |
| 30D | +2.8% | -1.9% | +4.6% | +3.6% |
| 3M | -5.3% | -3.3% | -1.9% | -4.4% |
| 6M | +140.6% | -7.1% | +147.7% | +145.5% |
| YTD | +183.1% | +8.1% | +175.0% | +170.6% |
| 1Y | +326.8% | +5.3% | +321.5% | +311.7% |
| 3Y | +179.4% | +48.2% | +131.3% | +131.4% |
| 5Y | +111.7% | +33.2% | +78.5% | +81.9% |
| 10Y | +253.8% | +137.5% | +116.3% | +129.3% |
| All | +16,554.9% | +3,521.9% | +13,033.0% | +3,791.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 DTE 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