+12.3%
QQQ vs INTC
+52.8%
-40.5%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.8% | +4.7% | +1.6% |
| 7D | -4.6% | -39.0% | +34.4% | +2.4% |
| 30D | -8.5% | -49.8% | +41.4% | +1.3% |
| 3M | -4.3% | -42.2% | +37.9% | +3.1% |
| 6M | +3.1% | -39.2% | +42.2% | +9.7% |
| YTD | +13.0% | +57.9% | -44.9% | +3.6% |
| 1Y | +12.3% | +57.4% | -45.1% | +2.0% |
| All | +12.3% | +52.8% | -40.5% | +2.0% |
Cumulative growth
Daily Returns
Daily percentage return beside INTC.
Daily Out/Under-Performance
Portfolio return minus INTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTC 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 INTC 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