+252.1%
INTC vs KLAC
+2,966.2%
-2,714.1%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KLAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.0% | +0.7% | +1.4% |
| 7D | +7.5% | -2.7% | +10.1% | +9.3% |
| 30D | +2.0% | -13.2% | +15.1% | +11.0% |
| 3M | -12.0% | -25.0% | +13.0% | +4.3% |
| 6M | +114.5% | +23.6% | +90.9% | +93.3% |
| YTD | +179.0% | +49.2% | +129.8% | +122.7% |
| 1Y | +318.3% | +89.3% | +229.0% | +192.9% |
| 3Y | +171.2% | +274.4% | -103.1% | +26.3% |
| 5Y | +107.6% | +440.9% | -333.4% | -24.3% |
| All | +252.1% | +2,966.2% | -2,714.1% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KLAC.
Daily Out/Under-Performance
Portfolio return minus KLAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KLAC 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 10y: compounded portfolio wealth divided by compounded KLAC 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…
10y analysis · Full analysis span regression · 6 months rolling