+65.0%
INTC vs MDB
-9.5%
+74.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.8% | +5.7% | +7.2% |
| 7D | +7.3% | +3.0% | +4.3% | +6.8% |
| 30D | -38.3% | -11.3% | -27.0% | -36.7% |
| 3M | -36.0% | -23.0% | -13.0% | -33.7% |
| 6M | -51.7% | +14.8% | -66.5% | -51.6% |
| YTD | +69.4% | -19.4% | +88.8% | +80.2% |
| 1Y | +65.0% | -9.0% | +74.0% | +64.7% |
| All | +65.0% | -9.5% | +74.5% | +64.7% |
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