+183.9%
INTC vs SE
+589.8%
-405.9%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.9% | +5.4% | +4.7% |
| 7D | +7.1% | -6.1% | +13.2% | +8.3% |
| 30D | -5.2% | -2.5% | -2.8% | -5.1% |
| 3M | -14.3% | +21.7% | -36.0% | -18.1% |
| 6M | +110.2% | +27.0% | +83.2% | +97.8% |
| YTD | +159.6% | -12.1% | +171.8% | +160.7% |
| 1Y | +289.3% | -40.9% | +330.2% | +321.3% |
| 3Y | +166.1% | +191.0% | -24.9% | +105.8% |
| 5Y | +94.4% | -68.3% | +162.7% | +109.3% |
| All | +183.9% | +589.8% | -405.9% | +55.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling