+15,893.3%
INTC vs EQT
+2,995.6%
+12,897.7%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.6% | -6.2% | -5.7% |
| 7D | +9.4% | -1.2% | +10.6% | +9.7% |
| 30D | +2.7% | +1.1% | +1.6% | +2.4% |
| 3M | -6.3% | +4.8% | -11.1% | -7.6% |
| 6M | +114.5% | -10.6% | +125.0% | +118.3% |
| YTD | +171.9% | +3.4% | +168.4% | +167.2% |
| 1Y | +305.0% | +8.7% | +296.3% | +293.3% |
| 3Y | +168.3% | +35.0% | +133.4% | +143.7% |
| 5Y | +102.3% | +204.2% | -102.0% | +45.8% |
| 10Y | +249.4% | +52.5% | +196.9% | +158.5% |
| All | +15,893.3% | +2,995.6% | +12,897.7% | +6,078.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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