+34.4%
TSLA vs INTC
+182.5%
-148.0%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.7% | -1.8% | -0.5% |
| 7D | +3.0% | +18.0% | -15.0% | -1.4% |
| 30D | +11.2% | +8.9% | +2.2% | +8.4% |
| 3M | -7.3% | -1.6% | -5.7% | -8.0% |
| 6M | -7.7% | +133.1% | -140.8% | -28.5% |
| YTD | -18.2% | +187.9% | -206.1% | -41.8% |
| 1Y | +6.0% | +334.7% | -328.7% | -35.3% |
| All | +34.4% | +182.5% | -148.0% | -18.0% |
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 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