+334.7%
INTC vs URA
+18.3%
+316.4%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.3% | +3.0% | +2.4% |
| 7D | +18.0% | +5.7% | +12.2% | +14.5% |
| 30D | +8.9% | +5.6% | +3.4% | +5.4% |
| 3M | -1.6% | +6.2% | -7.8% | -4.8% |
| 6M | +133.1% | -8.2% | +141.3% | +135.8% |
| YTD | +187.9% | +9.7% | +178.2% | +173.6% |
| 1Y | +334.7% | +17.0% | +317.7% | +327.8% |
| All | +334.7% | +18.3% | +316.4% | +327.8% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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