+289.3%
INTC vs SPMO
+29.9%
+259.4%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.6% | +2.9% | +1.4% |
| 7D | +7.1% | +2.0% | +5.1% | +3.1% |
| 30D | -5.2% | -0.4% | -4.8% | -4.1% |
| 3M | -14.3% | -1.9% | -12.4% | -8.2% |
| 6M | +110.2% | +25.0% | +85.1% | +45.7% |
| YTD | +159.6% | +26.0% | +133.6% | +77.4% |
| 1Y | +289.3% | +28.7% | +260.6% | +188.7% |
| All | +289.3% | +29.9% | +259.4% | +188.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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