+53.5%
INTC vs IRE
-97.7%
+151.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -15.8% | +13.7% | +0.3% |
| 7D | -4.0% | -41.9% | +37.9% | +2.1% |
| 30D | -44.5% | -75.1% | +30.6% | -34.3% |
| 3M | -40.4% | -82.4% | +42.0% | -27.3% |
| 6M | -53.5% | -95.5% | +42.1% | -38.7% |
| YTD | +57.5% | -93.1% | +150.6% | +95.8% |
| All | +53.5% | -97.7% | +151.2% | +85.4% |
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