+305.0%
INTC vs FND
-45.8%
+350.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.5% | -4.1% | -5.2% |
| 7D | +9.4% | -5.1% | +14.5% | +10.7% |
| 30D | +2.7% | -22.5% | +25.2% | +9.1% |
| 3M | -6.3% | -5.0% | -1.3% | -6.2% |
| 6M | +114.5% | -21.5% | +136.0% | +123.6% |
| YTD | +171.9% | -23.0% | +194.9% | +185.4% |
| 1Y | +305.0% | -44.9% | +349.9% | +373.5% |
| All | +305.0% | -45.8% | +350.9% | +373.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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