+289.3%
INTC vs SUI
-2.0%
+291.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.3% | +4.8% | +4.2% |
| 7D | +7.1% | -2.8% | +9.9% | +4.8% |
| 30D | -5.2% | -1.2% | -4.0% | -6.0% |
| 3M | -14.3% | -1.7% | -12.6% | -14.2% |
| 6M | +110.2% | -10.5% | +120.7% | +100.6% |
| YTD | +159.6% | -1.8% | +161.5% | +161.4% |
| 1Y | +289.3% | -4.1% | +293.4% | +294.4% |
| All | +289.3% | -2.0% | +291.3% | +294.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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