+216.6%
INTC vs TEM
+61.6%
+155.1%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.1% | +4.6% | +4.5% |
| 7D | +7.1% | +0.9% | +6.2% | +6.9% |
| 30D | -5.2% | +38.4% | -43.6% | -10.9% |
| 3M | -14.3% | +23.7% | -37.9% | -18.0% |
| 6M | +110.2% | +26.0% | +84.2% | +98.5% |
| YTD | +159.6% | +9.4% | +150.2% | +149.1% |
| 1Y | +289.3% | -17.3% | +306.6% | +287.8% |
| All | +216.6% | +61.6% | +155.1% | +164.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling