+173.3%
INTC vs SN
+490.7%
-317.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.0% | +5.5% | +4.8% |
| 7D | +7.1% | -9.3% | +16.4% | +9.4% |
| 30D | -5.2% | -4.8% | -0.4% | -4.2% |
| 3M | -14.3% | +40.4% | -54.7% | -21.2% |
| 6M | +110.2% | +50.9% | +59.2% | +88.9% |
| YTD | +159.6% | +54.9% | +104.7% | +131.3% |
| 1Y | +289.3% | +43.0% | +246.2% | +251.4% |
| 3Y | +166.1% | +391.8% | -225.8% | +117.0% |
| All | +173.3% | +490.7% | -317.4% | +120.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling