+809.6%
INTC vs UUUU
-91.9%
+901.5%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +1.0% | +8.0% | +9.0% |
| 7D | +17.4% | +2.8% | +14.6% | +17.2% |
| 30D | +2.8% | +3.4% | -0.6% | +2.4% |
| 3M | -5.3% | -3.9% | -1.4% | -5.0% |
| 6M | +140.6% | -23.2% | +163.8% | +143.7% |
| YTD | +183.1% | +0.6% | +182.6% | +180.5% |
| 1Y | +326.8% | +22.9% | +303.9% | +313.6% |
| 3Y | +179.4% | +98.6% | +80.8% | +156.6% |
| 5Y | +111.7% | +130.2% | -18.5% | +89.3% |
| 10Y | +253.8% | +519.5% | -265.7% | +187.4% |
| All | +809.6% | -91.9% | +901.5% | +699.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling