+289.3%
INTC vs TER
+203.7%
+85.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +5.4% | -0.9% | +1.6% |
| 7D | +7.1% | +0.6% | +6.5% | +6.7% |
| 30D | -5.2% | -8.3% | +3.1% | -1.0% |
| 3M | -14.3% | -12.2% | -2.0% | -8.8% |
| 6M | +110.2% | +17.0% | +93.2% | +93.6% |
| YTD | +159.6% | +84.6% | +75.0% | +103.9% |
| 1Y | +289.3% | +199.8% | +89.5% | +178.5% |
| All | +289.3% | +203.7% | +85.5% | +178.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TER.
Daily Out/Under-Performance
Portfolio return minus TER return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TER 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 TER 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