+57.4%
INTC vs TNA
+37.5%
+19.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +4.4% | -8.2% | -7.0% |
| 7D | -39.0% | +2.4% | -41.4% | -39.4% |
| 30D | -49.8% | -0.9% | -48.9% | -49.2% |
| 3M | -42.2% | -19.2% | -23.0% | -32.4% |
| 6M | -39.2% | -0.8% | -38.3% | -36.6% |
| YTD | +57.9% | +33.2% | +24.7% | +42.7% |
| 1Y | +57.4% | +38.5% | +18.8% | +38.0% |
| All | +57.4% | +37.5% | +19.9% | +38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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