-13.3%
TSLA vs INTC
+52.8%
-66.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.8% | +0.4% | -2.7% |
| 7D | -4.7% | -39.0% | +34.3% | +3.3% |
| 30D | +1.7% | -49.8% | +51.6% | +14.4% |
| 3M | +17.7% | -42.2% | +59.9% | +28.1% |
| 6M | -1.9% | -39.2% | +37.3% | +6.6% |
| YTD | -14.3% | +57.9% | -72.3% | -19.6% |
| 1Y | -13.3% | +57.4% | -70.7% | -20.4% |
| All | -13.3% | +52.8% | -66.1% | -20.4% |
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