+109.3%
INTC vs AMC
-98.6%
+207.9%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +8.3% | -2.8% | +5.3% |
| 7D | -1.0% | +6.6% | -7.6% | -1.2% |
| 30D | -43.3% | +14.1% | -57.4% | -43.5% |
| 3M | -41.6% | +31.3% | -72.9% | -42.1% |
| 6M | -52.5% | +126.7% | -179.1% | -53.7% |
| YTD | +60.9% | +117.9% | -57.1% | +56.5% |
| 1Y | +55.7% | +41.1% | +14.6% | +53.0% |
| 3Y | +59.2% | -61.0% | +120.1% | +58.6% |
| 5Y | +25.0% | -99.1% | +124.2% | +29.7% |
| 10Y | +109.3% | -98.7% | +208.0% | +116.4% |
| All | +109.3% | -98.6% | +207.9% | +116.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 10y: compounded portfolio wealth divided by compounded AMC 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…
10y analysis · Full analysis span regression · 6 months rolling