+91.3%
QQQ vs INTC
+166.7%
-75.5%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.6% | +4.5% | -0.1% |
| 7D | -1.3% | +9.4% | -10.7% | -2.9% |
| 30D | -1.4% | +2.7% | -4.0% | -2.0% |
| 3M | +2.3% | -6.3% | +8.6% | +2.5% |
| 6M | +16.9% | +114.5% | -97.6% | +0.9% |
| YTD | +15.6% | +171.9% | -156.2% | -5.3% |
| 1Y | +22.6% | +305.0% | -282.4% | -7.6% |
| All | +91.3% | +166.7% | -75.5% | +46.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling