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Risk decomposition

INTC

Market → sector → subsector → α-residual · 2026-04-22 → 2026-10-12

INTC factor & risk decomposition snapshot
Market
+28.9%
Sector
+16.9%
Subsector
-6.0%
α residual
+14.6%
Stock
+54.5%

Every position carries the market, its sector, and its subsector before any stock-specific move. The waterfall splits INTC's realized return into those benchmark layers; the α residual is what the three hedge layers do not explain.

source: RiskModels — GET /ticker-returns?ticker=INTC&years=1

How the decomposition works →Research →Run INTC on riskmodels.net →Run any ticker via the API →

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