+305.0%
INTC vs ON
+44.2%
+260.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.1% | -4.4% | -4.9% |
| 7D | +9.4% | -4.7% | +14.2% | +12.4% |
| 30D | +2.7% | -13.5% | +16.2% | +12.1% |
| 3M | -6.3% | -36.3% | +30.0% | +19.3% |
| 6M | +114.5% | +17.8% | +96.7% | +81.4% |
| YTD | +171.9% | +29.6% | +142.3% | +119.9% |
| 1Y | +305.0% | +45.8% | +259.2% | +211.1% |
| All | +305.0% | +44.2% | +260.8% | +211.1% |
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