+305.0%
INTC vs SPOT
-27.6%
+332.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.2% | -5.3% | -5.6% |
| 7D | +9.4% | -6.9% | +16.3% | +8.1% |
| 30D | +2.7% | +4.1% | -1.5% | +3.5% |
| 3M | -6.3% | +3.7% | -10.0% | -5.0% |
| 6M | +114.5% | -1.6% | +116.1% | +119.9% |
| YTD | +171.9% | -10.2% | +182.0% | +211.8% |
| 1Y | +305.0% | -25.9% | +330.9% | +473.5% |
| All | +305.0% | -27.6% | +332.6% | +473.5% |
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