+66.1%
INTC vs IRE
-97.6%
+163.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -14.4% | +11.9% | -0.3% |
| 7D | +6.0% | -31.8% | +37.8% | +11.9% |
| 30D | -39.2% | -71.8% | +32.6% | -28.9% |
| 3M | -42.9% | -88.9% | +46.0% | -26.2% |
| 6M | -50.4% | -95.4% | +45.0% | -34.1% |
| YTD | +61.7% | -94.2% | +155.9% | +108.7% |
| 1Y | +66.1% | -97.1% | +163.2% | +107.7% |
| All | +66.1% | -97.6% | +163.7% | +107.7% |
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