+66.1%
INTC vs OPEN
-86.7%
+152.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.6% | +1.1% | -1.8% |
| 7D | +6.0% | -15.0% | +21.0% | +9.4% |
| 30D | -39.2% | -40.2% | +1.0% | -33.3% |
| 3M | -42.9% | -67.4% | +24.5% | -28.1% |
| 6M | -50.4% | -74.0% | +23.6% | -35.1% |
| YTD | +61.7% | -79.6% | +141.3% | +120.9% |
| 1Y | +66.1% | -86.1% | +152.2% | +131.9% |
| All | +66.1% | -86.7% | +152.9% | +131.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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