+17.7%
INTC vs AMC
-99.3%
+117.0%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +1.9% | +5.8% | +7.6% |
| 7D | -14.4% | +2.6% | -17.0% | -14.6% |
| 30D | -50.2% | +9.0% | -59.3% | -50.5% |
| 3M | -43.6% | +22.2% | -65.8% | -44.5% |
| 6M | -50.2% | +91.5% | -141.7% | -53.3% |
| YTD | +52.5% | +101.3% | -48.8% | +41.9% |
| 1Y | +51.1% | +20.8% | +30.4% | +45.2% |
| 3Y | +50.3% | -71.3% | +121.6% | +51.7% |
| All | +17.7% | -99.3% | +117.0% | +43.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling