+318.3%
INTC vs LOW
-25.0%
+343.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.1% | +2.5% | +2.6% |
| 7D | +7.5% | -3.7% | +11.2% | +7.7% |
| 30D | +2.0% | -8.9% | +10.8% | +2.7% |
| 3M | -12.0% | -10.4% | -1.6% | -10.9% |
| 6M | +114.5% | -19.4% | +133.9% | +121.9% |
| YTD | +179.0% | -17.1% | +196.1% | +185.3% |
| 1Y | +318.3% | -26.3% | +344.5% | +580.3% |
| All | +318.3% | -25.0% | +343.3% | +580.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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