+54.4%
INTC vs ARM
+17.6%
+36.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +6.7% | -1.2% | +1.6% |
| 7D | -1.0% | -5.3% | +4.3% | +2.2% |
| 30D | -43.3% | -30.0% | -13.3% | -29.9% |
| 3M | -41.6% | -34.1% | -7.5% | -26.4% |
| 6M | -52.5% | -12.6% | -39.8% | -49.7% |
| YTD | +60.9% | +70.4% | -9.5% | +13.7% |
| All | +54.4% | +17.6% | +36.9% | +55.3% |
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