+102.3%
INTC vs EWY
+140.6%
-38.3%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.2% | -1.4% | -2.3% |
| 7D | +9.4% | +1.2% | +8.2% | +8.5% |
| 30D | +2.7% | +9.3% | -6.6% | -4.4% |
| 3M | -6.3% | +2.4% | -8.7% | -8.1% |
| 6M | +114.5% | +40.3% | +74.2% | +63.7% |
| YTD | +171.9% | +88.0% | +83.9% | +62.7% |
| 1Y | +305.0% | +143.8% | +161.2% | +97.5% |
| 3Y | +168.3% | +217.8% | -49.4% | +5.6% |
| 5Y | +102.3% | +142.7% | -40.4% | -11.0% |
| All | +102.3% | +140.6% | -38.3% | -11.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling