+57.4%
INTC vs STX
+119.7%
-62.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -8.1% | +4.4% | +1.0% |
| 7D | -39.0% | -20.2% | -18.8% | -29.3% |
| 30D | -49.8% | -37.2% | -12.6% | -34.1% |
| 3M | -42.2% | -34.1% | -8.2% | -27.2% |
| 6M | -39.2% | -24.5% | -14.7% | -28.4% |
| YTD | +57.9% | +102.9% | -45.0% | +21.5% |
| 1Y | +57.4% | +123.8% | -66.4% | +15.8% |
| All | +57.4% | +119.7% | -62.3% | +15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STX.
Daily Out/Under-Performance
Portfolio return minus STX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STX 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 STX 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