+328.9%
INTC vs AME
+27.4%
+301.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.6% | +2.3% | +2.4% |
| 7D | +18.0% | +1.3% | +16.7% | +16.2% |
| 30D | +8.9% | -6.6% | +15.5% | +17.9% |
| 3M | -1.6% | +3.0% | -4.5% | -2.6% |
| 6M | +133.1% | +5.3% | +127.8% | +123.3% |
| YTD | +187.9% | +15.4% | +172.5% | +163.9% |
| All | +328.9% | +27.4% | +301.5% | +297.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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