+57.4%
INTC vs SN
+156.5%
-99.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +4.1% | -7.9% | -4.7% |
| 7D | -39.0% | +10.6% | -49.6% | -40.5% |
| 30D | -49.8% | +20.0% | -69.9% | -52.1% |
| 3M | -42.2% | +30.4% | -72.6% | -46.2% |
| 6M | -39.2% | +91.0% | -130.1% | -49.5% |
| YTD | +57.9% | +95.9% | -38.0% | +26.1% |
| 1Y | +57.4% | +158.9% | -101.5% | +15.8% |
| All | +57.4% | +156.5% | -99.1% | +15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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