+179.9%
INTC vs SPY
+76.5%
+103.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.5% | +2.2% | +2.6% |
| 7D | +18.0% | -0.4% | +18.3% | +18.6% |
| 30D | +8.9% | -1.4% | +10.3% | +11.9% |
| 3M | -1.6% | +3.7% | -5.3% | -6.8% |
| 6M | +133.1% | +13.0% | +120.1% | +92.6% |
| YTD | +187.9% | +12.4% | +175.5% | +140.9% |
| 1Y | +334.7% | +18.5% | +316.2% | +235.2% |
| All | +179.9% | +76.5% | +103.4% | +22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 3y: compounded portfolio wealth divided by compounded SPY 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…
3y analysis · Full analysis span regression · 6 months rolling