+251.1%
INTC vs TEM
+53.2%
+197.9%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -4.7% | +6.4% | +2.4% |
| 7D | +18.0% | -1.1% | +19.0% | +18.1% |
| 30D | +8.9% | +11.3% | -2.4% | +6.3% |
| 3M | -1.6% | +25.5% | -27.1% | -6.2% |
| 6M | +133.1% | +17.1% | +116.0% | +122.5% |
| YTD | +187.9% | +3.8% | +184.1% | +178.4% |
| 1Y | +334.7% | -24.4% | +359.1% | +338.9% |
| All | +251.1% | +53.2% | +197.9% | +195.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling