+16,554.9%
INTC vs TECH
+100,886.2%
-84,331.3%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -0.2% | +9.2% | +9.1% |
| 7D | +17.4% | +0.2% | +17.2% | +17.4% |
| 30D | +2.8% | +0.1% | +2.6% | +2.7% |
| 3M | -5.3% | +37.5% | -42.8% | -12.3% |
| 6M | +140.6% | +34.6% | +106.0% | +121.4% |
| YTD | +183.1% | +23.5% | +159.6% | +165.7% |
| 1Y | +326.8% | +34.4% | +292.4% | +291.5% |
| 3Y | +179.4% | +2.3% | +177.2% | +168.5% |
| 5Y | +111.7% | -41.7% | +153.5% | +125.9% |
| 10Y | +253.8% | +177.6% | +76.2% | +175.2% |
| All | +16,554.9% | +100,886.2% | -84,331.3% | +7,532.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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