+57.4%
INTC vs IRE
-97.6%
+154.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -23.2% | +19.5% | -0.4% |
| 7D | -39.0% | -46.8% | +7.8% | -33.4% |
| 30D | -49.8% | -75.5% | +25.7% | -40.2% |
| 3M | -42.2% | -79.4% | +37.2% | -30.7% |
| 6M | -39.2% | -91.3% | +52.1% | -24.1% |
| YTD | +57.9% | -90.8% | +148.7% | +89.0% |
| 1Y | +57.4% | -97.7% | +155.1% | +94.5% |
| All | +57.4% | -97.6% | +154.9% | +94.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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