+51.1%
INTC vs ARM
+4.6%
+46.6%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +4.7% | +3.0% | +5.0% |
| 7D | -14.4% | -15.2% | +0.8% | -5.8% |
| 30D | -50.2% | -40.7% | -9.6% | -32.9% |
| 3M | -43.6% | -39.1% | -4.5% | -25.8% |
| 6M | -50.2% | -26.4% | -23.8% | -42.1% |
| YTD | +52.5% | +59.7% | -7.2% | +13.7% |
| 1Y | +51.1% | +10.3% | +40.8% | +55.2% |
| All | +51.1% | +4.6% | +46.6% | +55.2% |
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