+305.0%
INTC vs TEM
-28.1%
+333.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.1% | -1.4% | -4.9% |
| 7D | +9.4% | -9.2% | +18.6% | +11.2% |
| 30D | +2.7% | +5.5% | -2.8% | +1.3% |
| 3M | -6.3% | +18.7% | -25.0% | -10.5% |
| 6M | +114.5% | +15.4% | +99.0% | +102.6% |
| YTD | +171.9% | -0.5% | +172.4% | +159.7% |
| 1Y | +305.0% | -24.8% | +329.9% | +330.4% |
| All | +305.0% | -28.1% | +333.1% | +330.4% |
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