+270.0%
INTC vs THC
+1,002.8%
-732.8%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.9% | -2.2% | +1.1% |
| 7D | +18.0% | +4.1% | +13.9% | +17.3% |
| 30D | +8.9% | +3.5% | +5.4% | +8.3% |
| 3M | -1.6% | +61.7% | -63.3% | -9.5% |
| 6M | +133.1% | +11.8% | +121.2% | +126.7% |
| YTD | +187.9% | +35.4% | +152.5% | +170.6% |
| 1Y | +334.7% | +37.0% | +297.7% | +306.9% |
| 3Y | +184.2% | +260.1% | -75.9% | +123.8% |
| 5Y | +116.0% | +262.6% | -146.6% | +65.1% |
| 10Y | +270.0% | +1,039.2% | -769.2% | +129.1% |
| All | +270.0% | +1,002.8% | -732.8% | +129.1% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded THC 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling