+5,038.3%
INTC vs SPY
+3,091.8%
+1,946.5%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.4% | +4.9% | +5.0% |
| 7D | +7.1% | +0.1% | +7.0% | +6.9% |
| 30D | -5.2% | +0.1% | -5.3% | -5.2% |
| 3M | -14.3% | +2.0% | -16.3% | -15.2% |
| 6M | +110.2% | +13.0% | +97.2% | +84.6% |
| YTD | +159.6% | +13.5% | +146.1% | +127.1% |
| 1Y | +289.3% | +20.0% | +269.3% | +219.4% |
| 3Y | +166.1% | +77.2% | +88.9% | +38.2% |
| 5Y | +94.4% | +81.9% | +12.5% | -1.3% |
| 10Y | +227.7% | +314.1% | -86.4% | -39.3% |
| All | +5,038.3% | +3,091.8% | +1,946.5% | -35.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling