+8,872.3%
INTC vs SWKS
+9,235.4%
-363.1%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +1.2% | +6.5% | +7.4% |
| 7D | -14.4% | -6.2% | -8.3% | -13.0% |
| 30D | -50.2% | -1.5% | -48.8% | -49.9% |
| 3M | -43.6% | +23.0% | -66.6% | -46.5% |
| 6M | -50.2% | +27.6% | -77.8% | -52.9% |
| YTD | +52.5% | +32.3% | +20.2% | +42.2% |
| 1Y | +51.1% | +20.1% | +31.0% | +44.2% |
| 3Y | +50.3% | +0.6% | +49.6% | +48.2% |
| 5Y | +19.2% | -42.3% | +61.5% | +32.5% |
| 10Y | +105.1% | +35.9% | +69.2% | +89.2% |
| All | +8,872.3% | +9,235.4% | -363.1% | +3,789.7% |
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