+73.7%
INTC vs MDB
+906.0%
-832.3%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.4% | -3.5% | -2.4% |
| 7D | -4.0% | -1.0% | -3.0% | -3.7% |
| 30D | -44.5% | -14.0% | -30.5% | -42.5% |
| 3M | -40.4% | -20.3% | -20.1% | -37.9% |
| 6M | -53.5% | +10.9% | -64.3% | -55.1% |
| YTD | +57.5% | -20.9% | +78.4% | +59.2% |
| 1Y | +51.2% | -11.2% | +62.4% | +49.2% |
| 3Y | +51.6% | -11.9% | +63.5% | +41.1% |
| 5Y | +23.5% | -40.2% | +63.7% | +13.0% |
| All | +73.7% | +906.0% | -832.3% | -19.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling