+289.3%
INTC vs AMT
-7.7%
+297.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.1% | +5.6% | +3.7% |
| 7D | +7.1% | -0.2% | +7.3% | +6.9% |
| 30D | -5.2% | +4.6% | -9.8% | -1.7% |
| 3M | -14.3% | -8.4% | -5.8% | -16.4% |
| 6M | +110.2% | -6.0% | +116.2% | +105.3% |
| YTD | +159.6% | +2.1% | +157.5% | +178.0% |
| 1Y | +289.3% | -6.4% | +295.7% | +283.2% |
| All | +289.3% | -7.7% | +297.0% | +283.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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