+178.2%
INTC vs ON
+199.0%
-20.8%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.0% | +3.5% | +4.2% |
| 7D | +7.1% | +2.4% | +4.6% | +6.3% |
| 30D | -5.2% | -3.3% | -1.9% | -4.2% |
| 3M | -14.3% | -43.6% | +29.3% | +1.2% |
| 6M | +110.2% | +19.0% | +91.2% | +99.8% |
| YTD | +159.6% | +37.4% | +122.3% | +137.5% |
| 1Y | +289.3% | +54.8% | +234.5% | +243.3% |
| 3Y | +166.1% | -25.2% | +191.2% | +176.5% |
| 5Y | +94.4% | +62.7% | +31.7% | +58.9% |
| 10Y | +227.7% | +574.3% | -346.6% | +73.5% |
| All | +178.2% | +199.0% | -20.8% | +13.6% |
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