-49.3%
INTC vs O
-2.8%
-46.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -2.9% |
| 7D | +17.1% | -0.4% | +17.5% | +16.3% |
| 30D | -40.5% | +8.3% | -48.8% | -31.8% |
| 3M | -39.4% | -4.0% | -35.4% | -42.1% |
| 6M | -49.3% | -2.6% | -46.6% | -50.4% |
| All | -49.3% | -2.8% | -46.5% | -50.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling