+253.8%
INTC vs TPR
+305.2%
-51.4%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -3.7% | +12.8% | +10.1% |
| 7D | +17.4% | -3.4% | +20.8% | +18.4% |
| 30D | +2.8% | -27.3% | +30.1% | +11.4% |
| 3M | -5.3% | -16.2% | +11.0% | -1.8% |
| 6M | +140.6% | -17.9% | +158.5% | +151.0% |
| YTD | +183.1% | -7.1% | +190.2% | +184.4% |
| 1Y | +326.8% | +13.6% | +313.1% | +302.1% |
| 3Y | +179.4% | +293.7% | -114.3% | +79.9% |
| 5Y | +111.7% | +239.1% | -127.4% | +38.0% |
| 10Y | +253.8% | +311.2% | -57.4% | +98.2% |
| All | +253.8% | +305.2% | -51.4% | +98.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 10y: compounded portfolio wealth divided by compounded TPR 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…
10y analysis · Full analysis span regression · 6 months rolling