+231.5%
INTC vs TEM
+46.9%
+184.7%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.1% | -1.4% | -4.9% |
| 7D | +9.4% | -9.2% | +18.6% | +11.1% |
| 30D | +2.7% | +5.5% | -2.8% | +1.0% |
| 3M | -6.3% | +18.7% | -25.0% | -9.9% |
| 6M | +114.5% | +15.4% | +99.0% | +105.3% |
| YTD | +171.9% | -0.5% | +172.4% | +164.7% |
| 1Y | +305.0% | -24.8% | +329.9% | +309.6% |
| All | +231.5% | +46.9% | +184.7% | +180.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling