+8,229.8%
INTC vs SWKS
+9,124.1%
-894.2%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -2.1% | -8.3% | -9.9% |
| 7D | -43.2% | -9.2% | -34.1% | -41.8% |
| 30D | -53.6% | -1.9% | -51.6% | -53.2% |
| 3M | -48.3% | +21.2% | -69.5% | -50.8% |
| 6M | -51.7% | +12.9% | -64.6% | -53.1% |
| YTD | +41.6% | +30.7% | +10.9% | +32.3% |
| 1Y | +36.1% | +14.1% | +22.0% | +31.4% |
| 3Y | +39.3% | -1.7% | +41.0% | +38.1% |
| 5Y | +10.6% | -43.0% | +53.6% | +23.4% |
| 10Y | +90.4% | +34.3% | +56.1% | +76.2% |
| All | +8,229.8% | +9,124.1% | -894.2% | +3,520.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling