+328.9%
INTC vs SE
-43.4%
+372.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -4.1% | +5.8% | +2.2% |
| 7D | +18.0% | -3.6% | +21.6% | +18.5% |
| 30D | +8.9% | -5.3% | +14.2% | +9.3% |
| 3M | -1.6% | +28.1% | -29.6% | -7.0% |
| 6M | +133.1% | +20.7% | +112.4% | +120.3% |
| YTD | +187.9% | -14.8% | +202.7% | +196.4% |
| All | +328.9% | -43.4% | +372.3% | +439.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling