+289.3%
INTC vs TMF
-15.2%
+304.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.4% | +4.1% | +4.4% |
| 7D | +7.1% | -1.4% | +8.5% | +7.4% |
| 30D | -5.2% | -2.8% | -2.4% | -4.5% |
| 3M | -14.3% | -10.9% | -3.4% | -12.4% |
| 6M | +110.2% | -21.3% | +131.5% | +110.0% |
| YTD | +159.6% | -15.9% | +175.5% | +163.2% |
| 1Y | +289.3% | -15.7% | +305.0% | +329.6% |
| All | +289.3% | -15.2% | +304.5% | +329.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 1y: compounded portfolio wealth divided by compounded TMF 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…
1y analysis · Full analysis span regression · 6 months rolling