+57.4%
INTC vs SWKS
+14.2%
+43.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.9% | -0.9% | -2.2% |
| 7D | -39.0% | -4.9% | -34.1% | -37.0% |
| 30D | -49.8% | -1.2% | -48.7% | -49.2% |
| 3M | -42.2% | +24.2% | -66.4% | -49.9% |
| 6M | -39.2% | +21.5% | -60.6% | -45.8% |
| YTD | +57.9% | +33.5% | +24.4% | +28.8% |
| 1Y | +57.4% | +18.9% | +38.4% | +46.9% |
| All | +57.4% | +14.2% | +43.2% | +46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SWKS.
Daily Out/Under-Performance
Portfolio return minus SWKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWKS 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 SWKS 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