+51.2%
INTC vs AMC
+43.0%
+8.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.8% | -3.9% | -2.3% |
| 7D | -4.0% | +5.5% | -9.5% | -4.6% |
| 30D | -44.5% | +16.1% | -60.6% | -45.4% |
| 3M | -40.4% | +43.0% | -83.4% | -42.9% |
| 6M | -53.5% | +130.7% | -184.1% | -61.0% |
| YTD | +57.5% | +121.8% | -64.3% | +28.1% |
| 1Y | +51.2% | +40.7% | +10.5% | +50.1% |
| All | +51.2% | +43.0% | +8.2% | +50.1% |
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