+66.1%
INTC vs TEM
+3.5%
+62.6%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -5.7% | +3.1% | -1.2% |
| 7D | +6.0% | -5.9% | +11.9% | +7.4% |
| 30D | -39.2% | +4.8% | -44.0% | -39.3% |
| 3M | -42.9% | +31.9% | -74.8% | -45.6% |
| 6M | -50.4% | +56.0% | -106.4% | -54.5% |
| YTD | +61.7% | +21.3% | +40.4% | +45.2% |
| 1Y | +66.1% | +5.4% | +60.8% | +58.3% |
| All | +66.1% | +3.5% | +62.6% | +58.3% |
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