+334.7%
INTC vs STM
+98.5%
+236.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.8% | +2.5% | +2.2% |
| 7D | +18.0% | +1.7% | +16.3% | +16.6% |
| 30D | +8.9% | -5.2% | +14.1% | +12.9% |
| 3M | -1.6% | -29.6% | +28.1% | +23.5% |
| 6M | +133.1% | +54.4% | +78.7% | +77.2% |
| YTD | +187.9% | +99.5% | +88.4% | +88.1% |
| 1Y | +334.7% | +100.8% | +233.9% | +156.4% |
| All | +334.7% | +98.5% | +236.2% | +156.4% |
Cumulative growth
Daily Returns
Daily percentage return beside STM.
Daily Out/Under-Performance
Portfolio return minus STM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STM 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 STM 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