+318.3%
INTC vs TE
+149.2%
+169.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.7% | +2.0% | +2.5% |
| 7D | +7.5% | +0.2% | +7.2% | +7.5% |
| 30D | +2.0% | -5.9% | +7.9% | +3.0% |
| 3M | -12.0% | -45.6% | +33.6% | -2.4% |
| 6M | +114.5% | -43.4% | +157.9% | +131.8% |
| YTD | +179.0% | -31.0% | +210.0% | +191.2% |
| 1Y | +318.3% | +145.2% | +173.1% | +290.0% |
| All | +318.3% | +149.2% | +169.1% | +290.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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