+179.4%
INTC vs STX
+1,424.0%
-1,244.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +6.5% | +2.6% | +5.8% |
| 7D | +17.4% | +10.7% | +6.7% | +11.7% |
| 30D | +2.8% | +11.3% | -8.5% | -2.9% |
| 3M | -5.3% | +3.2% | -8.5% | -7.9% |
| 6M | +140.6% | +157.0% | -16.4% | +56.4% |
| YTD | +183.1% | +229.2% | -46.1% | +63.9% |
| 1Y | +326.8% | +381.8% | -55.1% | +99.3% |
| 3Y | +179.4% | +1,383.2% | -1,203.7% | -34.8% |
| All | +179.4% | +1,424.0% | -1,244.5% | -34.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling