+16,554.9%
INTC vs KLAC
+164,721.3%
-148,166.4%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KLAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +1.8% | +7.2% | +8.3% |
| 7D | +17.4% | +10.6% | +6.8% | +12.5% |
| 30D | +2.8% | -4.5% | +7.3% | +4.9% |
| 3M | -5.3% | -10.3% | +5.0% | -0.3% |
| 6M | +140.6% | +40.9% | +99.7% | +112.3% |
| YTD | +183.1% | +56.1% | +127.0% | +137.2% |
| 1Y | +326.8% | +109.0% | +217.7% | +217.6% |
| 3Y | +179.4% | +288.8% | -109.4% | +59.0% |
| 5Y | +111.7% | +489.1% | -377.4% | -0.7% |
| 10Y | +253.8% | +3,041.8% | -2,787.9% | -18.0% |
| All | +16,554.9% | +164,721.3% | -148,166.4% | +984.5% |
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