+54.4%
INTC vs AMT
+11.6%
+42.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.1% | +5.4% | +5.6% |
| 7D | -1.0% | +0.4% | -1.4% | -0.5% |
| 30D | -43.3% | +3.7% | -47.0% | -41.3% |
| 3M | -41.6% | +10.7% | -52.3% | -36.8% |
| 6M | -52.5% | +9.3% | -61.7% | -48.1% |
| YTD | +60.9% | +10.9% | +49.9% | +82.9% |
| All | +54.4% | +11.6% | +42.8% | +75.4% |
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