+318.3%
INTC vs EWY
+149.3%
+169.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.2% | -0.6% | +0.1% |
| 7D | +7.5% | -0.1% | +7.5% | +7.6% |
| 30D | +2.0% | +7.3% | -5.3% | -3.5% |
| 3M | -12.0% | -5.1% | -6.8% | -9.0% |
| 6M | +114.5% | +42.1% | +72.5% | +68.5% |
| YTD | +179.0% | +94.1% | +84.9% | +68.3% |
| 1Y | +318.3% | +147.8% | +170.5% | +126.9% |
| All | +318.3% | +149.3% | +169.0% | +126.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling