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Risk decomposition

INTC

Market → sector → subsector → α-residual · 2026-05-01 → 2026-10-21

INTC factor & risk decomposition snapshot
Market
+22.1%
Sector
+5.4%
Subsector
-7.7%
α residual
-26.9%
Stock
-7.0%

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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