+289.3%
INTC vs FE
+11.4%
+277.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.6% | +5.1% | +4.2% |
| 7D | +7.1% | +1.9% | +5.1% | +8.1% |
| 30D | -5.2% | -1.2% | -4.0% | -5.7% |
| 3M | -14.3% | +3.5% | -17.8% | -13.1% |
| 6M | +110.2% | -6.1% | +116.2% | +113.2% |
| YTD | +159.6% | +7.6% | +152.0% | +166.0% |
| 1Y | +289.3% | +11.9% | +277.4% | +307.1% |
| All | +289.3% | +11.4% | +277.8% | +307.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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