+57.4%
INTC vs SPMO
+11.0%
+46.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.8% | -2.9% | -1.9% |
| 7D | -39.0% | -8.9% | -30.1% | -23.1% |
| 30D | -49.8% | -13.8% | -36.1% | -28.9% |
| 3M | -42.2% | -12.5% | -29.7% | -19.6% |
| 6M | -39.2% | -1.5% | -37.7% | -30.3% |
| YTD | +57.9% | +11.3% | +46.6% | +45.0% |
| 1Y | +57.4% | +11.5% | +45.9% | +44.5% |
| All | +57.4% | +11.0% | +46.4% | +44.5% |
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