+51.2%
INTC vs MDB
-8.6%
+59.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.4% | -3.5% | -2.4% |
| 7D | -4.0% | -1.0% | -3.0% | -3.8% |
| 30D | -44.5% | -14.0% | -30.5% | -42.8% |
| 3M | -40.4% | -20.3% | -20.1% | -38.2% |
| 6M | -53.5% | +10.9% | -64.3% | -53.1% |
| YTD | +57.5% | -20.9% | +78.4% | +68.1% |
| 1Y | +51.2% | -11.2% | +62.4% | +51.7% |
| All | +51.2% | -8.6% | +59.8% | +51.7% |
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