+57.4%
INTC vs EMB
+0.7%
+56.7%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.0% | -4.8% | -7.9% |
| 7D | -39.0% | +0.7% | -39.7% | -40.6% |
| 30D | -49.8% | +2.3% | -52.2% | -54.8% |
| 3M | -42.2% | -2.5% | -39.7% | -34.1% |
| 6M | -39.2% | -1.1% | -38.1% | -33.8% |
| YTD | +57.9% | -0.6% | +58.5% | +63.9% |
| 1Y | +57.4% | +0.6% | +56.7% | +51.3% |
| All | +57.4% | +0.7% | +56.7% | +51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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