+15,172.7%
INTC vs TER
+14,183.4%
+989.3%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +5.5% | -1.0% | +2.4% |
| 7D | +7.1% | +0.6% | +6.5% | +6.8% |
| 30D | -5.2% | -8.3% | +3.1% | -2.1% |
| 3M | -14.3% | -12.2% | -2.1% | -9.5% |
| 6M | +110.2% | +17.1% | +93.1% | +95.6% |
| YTD | +159.6% | +84.7% | +74.9% | +102.4% |
| 1Y | +289.3% | +199.9% | +89.3% | +148.7% |
| 3Y | +166.1% | +232.8% | -66.7% | +57.6% |
| 5Y | +94.4% | +198.6% | -104.2% | +17.1% |
| 10Y | +227.7% | +1,669.7% | -1,442.0% | -0.9% |
| All | +15,172.7% | +14,183.4% | +989.3% | +1,816.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling