+200.9%
INTC vs AMC
-97.7%
+298.6%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +1.9% | +5.8% | +7.7% |
| 7D | -14.4% | +2.6% | -17.0% | -14.5% |
| 30D | -50.2% | +9.0% | -59.3% | -50.4% |
| 3M | -43.6% | +22.2% | -65.8% | -44.0% |
| 6M | -50.2% | +91.5% | -141.7% | -51.4% |
| YTD | +52.5% | +101.3% | -48.8% | +48.3% |
| 1Y | +51.1% | +20.8% | +30.4% | +48.9% |
| 3Y | +50.3% | -71.3% | +121.6% | +50.9% |
| 5Y | +19.2% | -99.2% | +118.4% | +25.0% |
| 10Y | +105.1% | -98.7% | +203.8% | +120.8% |
| All | +200.9% | -97.7% | +298.6% | +192.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling