+110.2%
INTC vs AMD
+148.6%
-38.4%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +4.7% | -0.2% | +0.4% |
| 7D | +7.1% | +2.6% | +4.5% | +4.7% |
| 30D | -5.2% | -0.9% | -4.3% | -5.0% |
| 3M | -14.3% | -8.7% | -5.6% | -7.2% |
| 6M | +110.2% | +136.3% | -26.2% | -14.8% |
| All | +110.2% | +148.6% | -38.4% | -14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMD.
Daily Out/Under-Performance
Portfolio return minus AMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMD 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 6mo: compounded portfolio wealth divided by compounded AMD 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…
6mo analysis · Full analysis span regression · 6 months rolling