+305.0%
INTC vs MAR
+25.7%
+279.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.7% | -4.8% | -5.4% |
| 7D | +9.4% | -2.1% | +11.5% | +9.9% |
| 30D | +2.7% | -5.7% | +8.3% | +3.9% |
| 3M | -6.3% | -14.6% | +8.3% | -2.5% |
| 6M | +114.5% | +1.3% | +113.1% | +109.3% |
| YTD | +171.9% | +6.7% | +165.2% | +161.3% |
| 1Y | +305.0% | +26.4% | +278.6% | +284.4% |
| All | +305.0% | +25.7% | +279.3% | +284.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MAR.
Daily Out/Under-Performance
Portfolio return minus MAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAR 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 MAR 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