+142.3%
INTC vs Q
+71.3%
+71.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.7% | +2.8% | +3.2% |
| 7D | +7.1% | +0.2% | +6.8% | +6.9% |
| 30D | -5.2% | -11.1% | +5.9% | +3.5% |
| 3M | -14.3% | -22.1% | +7.8% | +4.3% |
| 6M | +110.2% | +0.5% | +109.7% | +118.6% |
| YTD | +159.6% | +47.8% | +111.8% | +131.7% |
| All | +142.3% | +71.3% | +71.0% | +122.3% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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