+57.4%
INTC vs ARM
+18.4%
+39.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -5.3% | +1.5% | -0.8% |
| 7D | -39.0% | -18.7% | -20.3% | -30.4% |
| 30D | -49.8% | -36.7% | -13.2% | -35.0% |
| 3M | -42.2% | -31.6% | -10.6% | -28.8% |
| 6M | -39.2% | -5.6% | -33.5% | -38.6% |
| YTD | +57.9% | +75.5% | -17.6% | +11.2% |
| 1Y | +57.4% | +19.3% | +38.0% | +59.4% |
| All | +57.4% | +18.4% | +39.0% | +59.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARM.
Daily Out/Under-Performance
Portfolio return minus ARM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARM 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 ARM 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