+57.4%
INTC vs MDB
-8.5%
+65.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.1% | -1.7% | -3.4% |
| 7D | -39.0% | -16.5% | -22.5% | -36.9% |
| 30D | -49.8% | -8.6% | -41.3% | -48.6% |
| 3M | -42.2% | -13.6% | -28.6% | -40.4% |
| 6M | -39.2% | +24.1% | -63.2% | -39.8% |
| YTD | +57.9% | -21.8% | +79.7% | +68.5% |
| 1Y | +57.4% | -7.7% | +65.1% | +55.5% |
| All | +57.4% | -8.5% | +65.9% | +55.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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