+54.4%
INTC vs TMF
-22.6%
+77.0%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.1% | +5.4% | +5.5% |
| 7D | -1.0% | +0.6% | -1.6% | -1.1% |
| 30D | -43.3% | +16.3% | -59.6% | -46.6% |
| 3M | -41.6% | -2.7% | -38.9% | -40.1% |
| 6M | -52.5% | -13.2% | -39.3% | -49.1% |
| YTD | +60.9% | -16.7% | +77.6% | +70.3% |
| All | +54.4% | -22.6% | +77.0% | +70.2% |
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