+57.4%
INTC vs ON
+41.6%
+15.7%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.9% | -1.9% | -2.6% |
| 7D | -39.0% | -5.8% | -33.2% | -35.9% |
| 30D | -49.8% | -17.1% | -32.8% | -43.2% |
| 3M | -42.2% | -11.8% | -30.4% | -37.6% |
| 6M | -39.2% | -30.2% | -9.0% | -27.3% |
| YTD | +57.9% | +31.6% | +26.4% | +19.5% |
| 1Y | +57.4% | +47.6% | +9.8% | +12.8% |
| All | +57.4% | +41.6% | +15.7% | +12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 ON 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