+328.9%
INTC vs STLA
-40.0%
+368.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.9% | +3.5% | +2.1% |
| 7D | +18.0% | +0.4% | +17.6% | +17.7% |
| 30D | +8.9% | -5.2% | +14.1% | +10.2% |
| 3M | -1.6% | -24.9% | +23.3% | +6.1% |
| 6M | +133.1% | -25.2% | +158.3% | +149.9% |
| YTD | +187.9% | -51.4% | +239.3% | +241.5% |
| All | +328.9% | -40.0% | +368.9% | +380.6% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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