+9,411.2%
INTC vs KLAC
+132,747.9%
-123,336.7%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KLAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.2% | +0.6% | -1.2% |
| 7D | +6.0% | +10.0% | -4.0% | +1.8% |
| 30D | -39.2% | -14.8% | -24.4% | -34.2% |
| 3M | -42.9% | -27.2% | -15.8% | -34.0% |
| 6M | -50.4% | -17.5% | -32.9% | -45.1% |
| YTD | +61.7% | +25.8% | +35.9% | +50.0% |
| 1Y | +66.1% | +31.8% | +34.3% | +51.2% |
| 3Y | +58.1% | +195.3% | -137.2% | +2.2% |
| 5Y | +27.9% | +285.9% | -258.1% | -27.5% |
| 10Y | +111.1% | +2,247.6% | -2,136.5% | -44.2% |
| All | +9,411.2% | +132,747.9% | -123,336.7% | +585.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling