+73.3%
INTC vs ON
+185.7%
-112.4%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.6% | +1.1% | -1.4% |
| 7D | +6.0% | +12.2% | -6.2% | +2.5% |
| 30D | -39.2% | -3.1% | -36.1% | -38.1% |
| 3M | -42.9% | -12.9% | -30.1% | -40.4% |
| 6M | -50.4% | -38.6% | -11.8% | -42.8% |
| YTD | +61.7% | +31.2% | +30.5% | +50.3% |
| 1Y | +66.1% | +47.6% | +18.5% | +49.2% |
| 3Y | +58.1% | +6.6% | +51.5% | +51.5% |
| 5Y | +27.9% | +21.3% | +6.6% | +13.8% |
| 10Y | +111.1% | +533.3% | -422.2% | +14.2% |
| All | +73.3% | +185.7% | -112.4% | -28.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling