+186.3%
INTC vs MDB
+1,017.4%
-831.1%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -4.1% | +8.6% | +5.2% |
| 7D | +7.1% | -17.4% | +24.5% | +10.4% |
| 30D | -5.2% | -2.0% | -3.2% | -5.4% |
| 3M | -14.3% | -3.0% | -11.3% | -14.6% |
| 6M | +110.2% | +48.7% | +61.5% | +90.2% |
| YTD | +159.6% | -12.1% | +171.8% | +156.3% |
| 1Y | +289.3% | +14.5% | +274.8% | +264.5% |
| 3Y | +166.1% | -6.1% | +172.2% | +143.0% |
| 5Y | +94.4% | -27.3% | +121.7% | +70.2% |
| All | +186.3% | +1,017.4% | -831.1% | +29.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling