+9,189.6%
INTC vs MAS
+1,727.7%
+7,461.9%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +5.6% | -9.4% | -5.6% |
| 7D | -39.0% | +14.2% | -53.2% | -41.9% |
| 30D | -49.8% | +26.8% | -76.7% | -54.1% |
| 3M | -42.2% | +13.1% | -55.4% | -45.2% |
| 6M | -39.2% | +27.9% | -67.1% | -44.8% |
| YTD | +57.9% | +38.7% | +19.3% | +38.1% |
| 1Y | +57.4% | +40.4% | +17.0% | +36.9% |
| 3Y | +55.3% | +66.1% | -10.8% | +26.7% |
| 5Y | +24.9% | +47.4% | -22.5% | +4.8% |
| 10Y | +112.4% | +238.3% | -126.0% | +34.1% |
| All | +9,189.6% | +1,727.7% | +7,461.9% | +2,643.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 all: compounded portfolio wealth divided by compounded MAS 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…
all analysis · Full analysis span regression · 6 months rolling