+328.9%
INTC vs FIG
-58.9%
+387.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.3% | +4.9% | +1.4% |
| 7D | +18.0% | -14.5% | +32.4% | +16.7% |
| 30D | +8.9% | -13.3% | +22.3% | +8.1% |
| 3M | -1.6% | +7.4% | -9.0% | +0.6% |
| 6M | +133.1% | -27.8% | +160.9% | +145.0% |
| YTD | +187.9% | -41.1% | +229.0% | +220.6% |
| All | +328.9% | -58.9% | +387.9% | +431.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FIG.
Daily Out/Under-Performance
Portfolio return minus FIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIG 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 FIG 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