+197.3%
INTC vs SE
+562.7%
-365.4%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.9% | -4.6% | -5.4% |
| 7D | +9.4% | -4.8% | +14.2% | +10.4% |
| 30D | +2.7% | -18.1% | +20.8% | +6.4% |
| 3M | -6.3% | +30.6% | -36.9% | -11.7% |
| 6M | +114.5% | +20.8% | +93.7% | +103.9% |
| YTD | +171.9% | -15.6% | +187.5% | +175.1% |
| 1Y | +305.0% | -44.2% | +349.2% | +343.1% |
| 3Y | +168.3% | +181.5% | -13.2% | +108.9% |
| 5Y | +102.3% | -66.9% | +169.2% | +115.8% |
| All | +197.3% | +562.7% | -365.4% | +64.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded SE 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling