+289.3%
INTC vs STX
+382.7%
-93.4%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +6.3% | -1.8% | +1.5% |
| 7D | +7.1% | +2.4% | +4.7% | +5.9% |
| 30D | -5.2% | +1.4% | -6.6% | -6.3% |
| 3M | -14.3% | -8.2% | -6.1% | -11.7% |
| 6M | +110.2% | +127.0% | -16.8% | +56.8% |
| YTD | +159.6% | +209.1% | -49.5% | +81.8% |
| 1Y | +289.3% | +365.4% | -76.2% | +189.8% |
| All | +289.3% | +382.7% | -93.4% | +189.8% |
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