+15,172.7%
INTC vs THC
+508.9%
+14,663.8%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.6% | +3.9% | +4.4% |
| 7D | +7.1% | -0.7% | +7.7% | +7.2% |
| 30D | -5.2% | +1.3% | -6.5% | -5.4% |
| 3M | -14.3% | +64.2% | -78.5% | -20.4% |
| 6M | +110.2% | +8.3% | +101.9% | +105.9% |
| YTD | +159.6% | +33.4% | +126.2% | +146.6% |
| 1Y | +289.3% | +37.7% | +251.6% | +267.6% |
| 3Y | +166.1% | +236.8% | -70.7% | +119.6% |
| 5Y | +94.4% | +249.3% | -154.9% | +56.2% |
| 10Y | +227.7% | +995.2% | -767.5% | +105.6% |
| All | +15,172.7% | +508.9% | +14,663.8% | +7,250.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling