+54.4%
INTC vs IRE
-97.8%
+152.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -2.5% | +8.0% | +5.9% |
| 7D | -1.0% | -15.5% | +14.5% | -0.7% |
| 30D | -43.3% | -70.4% | +27.1% | -34.5% |
| 3M | -41.6% | -81.6% | +40.0% | -29.5% |
| 6M | -52.5% | -94.7% | +42.2% | -38.9% |
| YTD | +60.9% | -91.8% | +152.6% | +94.9% |
| All | +54.4% | -97.8% | +152.2% | +81.7% |
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