-51.7%
INTC vs SWKS
+18.8%
-70.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -2.1% | -8.3% | -9.2% |
| 7D | -43.2% | -9.2% | -34.1% | -39.7% |
| 30D | -53.6% | -1.9% | -51.6% | -52.6% |
| 3M | -48.3% | +21.2% | -69.5% | -55.5% |
| 6M | -51.7% | +12.9% | -64.6% | -55.5% |
| All | -51.7% | +18.8% | -70.5% | -55.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling