+54.4%
INTC vs RACE
+3.0%
+51.4%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.7% | +4.8% | +5.4% |
| 7D | -1.0% | +3.9% | -4.9% | -1.3% |
| 30D | -43.3% | +7.4% | -50.7% | -43.6% |
| 3M | -41.6% | +1.6% | -43.2% | -41.6% |
| 6M | -52.5% | +23.3% | -75.8% | -53.1% |
| YTD | +60.9% | +14.7% | +46.2% | +60.4% |
| All | +54.4% | +3.0% | +51.4% | +67.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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