+201.0%
INTC vs LII
+2,796.3%
-2,595.3%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.2% | +3.3% | +4.7% |
| 7D | -1.0% | -1.2% | +0.2% | -0.6% |
| 30D | -43.3% | -2.0% | -41.3% | -43.3% |
| 3M | -41.6% | -20.2% | -21.4% | -37.1% |
| 6M | -52.5% | -32.5% | -19.9% | -46.0% |
| YTD | +60.9% | -27.4% | +88.3% | +76.9% |
| 1Y | +55.7% | -28.2% | +83.9% | +71.8% |
| 3Y | +59.2% | -7.2% | +66.4% | +58.8% |
| 5Y | +25.0% | +19.9% | +5.1% | +11.7% |
| 10Y | +109.3% | +168.6% | -59.4% | +35.9% |
| All | +201.0% | +2,796.3% | -2,595.3% | -32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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