+412.2%
INTC vs AMC
-98.1%
+510.3%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +4.3% | +0.2% | +4.4% |
| 7D | +7.1% | +2.3% | +4.8% | +7.0% |
| 30D | -5.2% | -0.7% | -4.5% | -5.2% |
| 3M | -14.3% | +35.2% | -49.5% | -15.4% |
| 6M | +110.2% | +124.6% | -14.4% | +104.0% |
| YTD | +159.6% | +69.9% | +89.7% | +153.9% |
| 1Y | +289.3% | -2.6% | +291.8% | +286.0% |
| 3Y | +166.1% | -79.8% | +245.8% | +168.7% |
| 5Y | +94.4% | -99.4% | +193.8% | +105.0% |
| 10Y | +227.7% | -98.9% | +326.6% | +252.8% |
| All | +412.2% | -98.1% | +510.3% | +400.6% |
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