+289.3%
INTC vs ARM
+92.2%
+197.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +3.9% | +0.6% | +2.7% |
| 7D | +7.1% | +5.5% | +1.6% | +4.5% |
| 30D | -5.2% | -8.2% | +3.0% | -1.5% |
| 3M | -14.3% | -35.9% | +21.6% | +2.3% |
| 6M | +110.2% | +103.1% | +7.1% | +51.5% |
| YTD | +159.6% | +130.6% | +29.0% | +78.7% |
| 1Y | +289.3% | +86.1% | +203.2% | +225.0% |
| All | +289.3% | +92.2% | +197.0% | +225.0% |
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