+114.5%
INTC vs SNXX
+276.1%
-161.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SNXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -8.0% | +2.4% | -3.6% |
| 7D | +9.4% | +16.8% | -7.3% | +4.8% |
| 30D | +2.7% | +65.3% | -62.6% | -12.1% |
| 3M | -6.3% | -34.8% | +28.5% | -13.2% |
| 6M | +114.5% | +255.1% | -140.7% | +14.4% |
| All | +114.5% | +276.1% | -161.6% | +14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNXX.
Daily Out/Under-Performance
Portfolio return minus SNXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNXX 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 6mo: compounded portfolio wealth divided by compounded SNXX 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…
6mo analysis · Full analysis span regression · 6 months rolling