+23.0%
QQQ vs INTC
+315.8%
-292.8%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.6% | -1.7% | +0.5% |
| 7D | -0.6% | +7.5% | -8.0% | -1.7% |
| 30D | -1.2% | +2.0% | -3.2% | -1.7% |
| 3M | -0.2% | -12.0% | +11.8% | +0.9% |
| 6M | +17.9% | +114.5% | -96.6% | +6.6% |
| YTD | +16.6% | +179.0% | -162.3% | +1.7% |
| 1Y | +23.0% | +318.3% | -295.3% | +6.9% |
| All | +23.0% | +315.8% | -292.8% | +6.9% |
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