+318.3%
INTC vs O
+5.4%
+312.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.1% | +2.7% | +2.5% |
| 7D | +7.5% | -2.9% | +10.3% | +5.6% |
| 30D | +2.0% | -4.5% | +6.5% | -0.7% |
| 3M | -12.0% | -2.6% | -9.3% | -13.7% |
| 6M | +114.5% | -5.6% | +120.2% | +110.5% |
| YTD | +179.0% | +9.3% | +169.7% | +169.6% |
| 1Y | +318.3% | +4.3% | +314.0% | +290.1% |
| All | +318.3% | +5.4% | +312.9% | +290.1% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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