+171.2%
INTC vs ETN
+86.8%
+84.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.0% | -1.4% | -0.2% |
| 7D | +7.5% | +3.5% | +3.9% | +5.0% |
| 30D | +2.0% | -7.5% | +9.5% | +7.8% |
| 3M | -12.0% | +8.3% | -20.3% | -15.9% |
| 6M | +114.5% | +20.2% | +94.4% | +91.8% |
| YTD | +179.0% | +34.7% | +144.3% | +133.4% |
| 1Y | +318.3% | +19.4% | +298.8% | +275.1% |
| 3Y | +171.2% | +85.5% | +85.7% | +76.2% |
| All | +171.2% | +86.8% | +84.4% | +76.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN 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 3y: compounded portfolio wealth divided by compounded ETN 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…
3y analysis · Full analysis span regression · 6 months rolling