+821.8%
INTC vs STX
+16,011.1%
-15,189.3%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +6.3% | -1.8% | +2.4% |
| 7D | +7.1% | +2.4% | +4.7% | +6.2% |
| 30D | -5.2% | +1.4% | -6.6% | -5.9% |
| 3M | -14.3% | -8.2% | -6.1% | -12.0% |
| 6M | +110.2% | +127.0% | -16.8% | +62.3% |
| YTD | +159.6% | +209.1% | -49.5% | +80.8% |
| 1Y | +289.3% | +365.4% | -76.2% | +134.5% |
| 3Y | +166.1% | +1,135.4% | -969.3% | +17.1% |
| 5Y | +94.4% | +991.5% | -897.1% | -13.1% |
| 10Y | +227.7% | +3,695.8% | -3,468.1% | +0.6% |
| All | +821.8% | +16,011.1% | -15,189.3% | +42.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling