+654.3%
INTC vs AMT
+1,311.4%
-657.0%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.1% | +5.6% | +4.8% |
| 7D | +7.1% | -0.2% | +7.3% | +7.1% |
| 30D | -5.2% | +4.6% | -9.8% | -6.3% |
| 3M | -14.3% | -8.4% | -5.8% | -13.3% |
| 6M | +110.2% | -6.0% | +116.2% | +110.6% |
| YTD | +159.6% | +2.1% | +157.5% | +153.6% |
| 1Y | +289.3% | -6.4% | +295.7% | +286.9% |
| 3Y | +166.1% | +8.1% | +158.0% | +150.0% |
| 5Y | +94.4% | -31.9% | +126.3% | +103.1% |
| 10Y | +227.7% | +97.1% | +130.6% | +163.7% |
| All | +654.3% | +1,311.4% | -657.0% | +266.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling