+252.1%
INTC vs EWY
+311.4%
-59.3%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.2% | -0.6% | +0.2% |
| 7D | +7.5% | -0.1% | +7.5% | +7.6% |
| 30D | +2.0% | +7.3% | -5.3% | -3.4% |
| 3M | -12.0% | -5.1% | -6.8% | -8.5% |
| 6M | +114.5% | +42.1% | +72.5% | +63.7% |
| YTD | +179.0% | +94.1% | +84.9% | +67.1% |
| 1Y | +318.3% | +147.8% | +170.5% | +108.9% |
| 3Y | +171.2% | +222.9% | -51.7% | +10.9% |
| 5Y | +107.6% | +150.6% | -43.0% | 0.0% |
| All | +252.1% | +311.4% | -59.3% | +25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EWY.
Daily Out/Under-Performance
Portfolio return minus EWY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWY 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 10y: compounded portfolio wealth divided by compounded EWY 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…
10y analysis · Full analysis span regression · 6 months rolling