+289.3%
INTC vs EWT
+99.0%
+190.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.9% | +2.6% | +1.9% |
| 7D | +7.1% | +4.0% | +3.1% | +1.5% |
| 30D | -5.2% | +10.3% | -15.5% | -16.9% |
| 3M | -14.3% | +6.1% | -20.4% | -19.2% |
| 6M | +110.2% | +56.6% | +53.5% | +26.6% |
| YTD | +159.6% | +76.6% | +83.0% | +36.2% |
| 1Y | +289.3% | +97.9% | +191.4% | +119.5% |
| All | +289.3% | +99.0% | +190.3% | +119.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 1y: compounded portfolio wealth divided by compounded EWT 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…
1y analysis · Full analysis span regression · 6 months rolling