+318.3%
INTC vs UUUU
+3.5%
+314.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -5.0% | +7.6% | +3.6% |
| 7D | +7.5% | -10.5% | +18.0% | +9.9% |
| 30D | +2.0% | -10.5% | +12.5% | +4.0% |
| 3M | -12.0% | -14.1% | +2.1% | -10.1% |
| 6M | +114.5% | -35.5% | +150.0% | +121.9% |
| YTD | +179.0% | -10.9% | +189.9% | +179.9% |
| 1Y | +318.3% | +3.4% | +314.9% | +314.5% |
| All | +318.3% | +3.5% | +314.8% | +314.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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