+4.6%
TSLA vs INTC
+301.7%
-297.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +4.5% | -10.4% | -6.7% |
| 7D | +1.5% | +7.1% | -5.5% | +0.3% |
| 30D | +10.1% | -5.2% | +15.3% | +10.9% |
| 3M | -15.4% | -14.3% | -1.1% | -13.7% |
| 6M | -12.8% | +110.2% | -123.0% | -18.9% |
| YTD | -21.3% | +159.6% | -180.9% | -28.4% |
| 1Y | +4.6% | +289.3% | -284.7% | +3.7% |
| All | +4.6% | +301.7% | -297.1% | +3.7% |
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