+57.4%
INTC vs TEM
-11.1%
+68.5%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.8% | -1.0% | -3.2% |
| 7D | -39.0% | -1.3% | -37.7% | -38.6% |
| 30D | -49.8% | -9.5% | -40.3% | -48.9% |
| 3M | -42.2% | +60.7% | -102.9% | -47.8% |
| 6M | -39.2% | +35.5% | -74.6% | -43.6% |
| YTD | +57.9% | +28.0% | +29.9% | +41.5% |
| 1Y | +57.4% | -10.5% | +67.9% | +62.2% |
| All | +57.4% | -11.1% | +68.5% | +62.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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