+65.0%
INTC vs AMC
+39.6%
+25.4%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.2% | +8.7% | +7.7% |
| 7D | +7.3% | -2.8% | +10.1% | +7.6% |
| 30D | -38.3% | +14.0% | -52.3% | -39.2% |
| 3M | -36.0% | +42.5% | -78.5% | -38.7% |
| 6M | -51.7% | +142.6% | -194.3% | -60.1% |
| YTD | +69.4% | +119.2% | -49.9% | +38.0% |
| 1Y | +65.0% | +40.7% | +24.3% | +62.9% |
| All | +65.0% | +39.6% | +25.4% | +62.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling