+289.3%
INTC vs ON
+56.1%
+233.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.0% | +3.5% | +3.9% |
| 7D | +7.1% | +2.4% | +4.6% | +5.5% |
| 30D | -5.2% | -3.3% | -1.9% | -3.1% |
| 3M | -14.3% | -43.6% | +29.3% | +18.3% |
| 6M | +110.2% | +19.0% | +91.2% | +77.6% |
| YTD | +159.6% | +37.4% | +122.3% | +103.8% |
| 1Y | +289.3% | +54.8% | +234.5% | +184.4% |
| All | +289.3% | +56.1% | +233.1% | +184.4% |
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