+289.3%
INTC vs SPOT
-21.9%
+311.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -3.2% | +7.7% | +3.9% |
| 7D | +7.1% | -0.9% | +8.0% | +6.9% |
| 30D | -5.2% | +12.5% | -17.7% | -3.3% |
| 3M | -14.3% | +9.9% | -24.2% | -12.4% |
| 6M | +110.2% | +1.6% | +108.6% | +116.6% |
| YTD | +159.6% | -6.6% | +166.2% | +198.3% |
| 1Y | +289.3% | -22.9% | +312.2% | +439.6% |
| All | +289.3% | -21.9% | +311.1% | +439.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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