+305.0%
INTC vs AMT
-7.4%
+312.4%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.4% | -4.2% | -6.6% |
| 7D | +9.4% | -2.7% | +12.1% | +7.1% |
| 30D | +2.7% | +2.0% | +0.6% | +4.4% |
| 3M | -6.3% | -9.3% | +3.0% | -9.6% |
| 6M | +114.5% | -5.2% | +119.7% | +110.5% |
| YTD | +171.9% | +0.5% | +171.4% | +188.0% |
| 1Y | +305.0% | -7.3% | +312.3% | +296.9% |
| All | +305.0% | -7.4% | +312.4% | +296.9% |
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