+289.3%
INTC vs TTMI
+171.3%
+118.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +8.8% | -4.3% | -0.1% |
| 7D | +7.1% | +5.9% | +1.2% | +3.8% |
| 30D | -5.2% | -4.3% | -0.9% | -3.6% |
| 3M | -14.3% | -32.0% | +17.8% | +3.2% |
| 6M | +110.2% | +19.5% | +90.7% | +98.9% |
| YTD | +159.6% | +82.0% | +77.6% | +107.6% |
| 1Y | +289.3% | +172.6% | +116.6% | +129.6% |
| All | +289.3% | +171.3% | +118.0% | +129.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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