+289.3%
INTC vs STLD
+89.3%
+200.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.6% | +6.1% | +5.3% |
| 7D | +7.1% | +3.1% | +3.9% | +5.4% |
| 30D | -5.2% | -9.0% | +3.8% | -0.9% |
| 3M | -14.3% | -12.4% | -1.9% | -8.5% |
| 6M | +110.2% | +25.5% | +84.7% | +75.8% |
| YTD | +159.6% | +43.6% | +116.0% | +97.6% |
| 1Y | +289.3% | +87.2% | +202.1% | +142.3% |
| All | +289.3% | +89.3% | +200.0% | +142.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 STLD 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