+9,364.9%
INTC vs TER
+9,741.5%
-376.6%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +12.7% | -7.2% | +0.5% |
| 7D | -1.0% | -5.8% | +4.8% | +1.1% |
| 30D | -43.3% | -38.9% | -4.4% | -30.7% |
| 3M | -41.6% | -35.1% | -6.5% | -30.6% |
| 6M | -52.5% | -31.6% | -20.9% | -44.3% |
| YTD | +60.9% | +27.2% | +33.7% | +45.8% |
| 1Y | +55.7% | +35.2% | +20.5% | +37.9% |
| 3Y | +59.2% | +192.8% | -133.6% | +0.3% |
| 5Y | +25.0% | +72.4% | -47.4% | -6.2% |
| 10Y | +109.3% | +1,001.8% | -892.6% | -23.7% |
| All | +9,364.9% | +9,741.5% | -376.6% | +1,280.6% |
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