+8,872.3%
INTC vs TER
+8,630.0%
+242.4%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +2.6% | +5.1% | +6.7% |
| 7D | -14.4% | -20.5% | +6.1% | -6.3% |
| 30D | -50.2% | -47.0% | -3.2% | -35.6% |
| 3M | -43.6% | -43.3% | -0.3% | -29.3% |
| 6M | -50.2% | -42.9% | -7.3% | -37.3% |
| YTD | +52.5% | +12.9% | +39.6% | +45.1% |
| 1Y | +51.1% | +18.2% | +33.0% | +41.3% |
| 3Y | +50.3% | +151.8% | -101.5% | +0.6% |
| 5Y | +19.2% | +54.2% | -35.0% | -6.5% |
| 10Y | +105.1% | +908.2% | -803.1% | -22.4% |
| All | +8,872.3% | +8,630.0% | +242.4% | +1,273.5% |
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 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