+57.4%
INTC vs META
+0.7%
+56.7%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | META | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.4% | -5.2% | -4.2% |
| 7D | -39.0% | +2.9% | -41.9% | -39.4% |
| 30D | -49.8% | -15.1% | -34.8% | -47.1% |
| 3M | -42.2% | +7.2% | -49.5% | -42.2% |
| 6M | -39.2% | +3.4% | -42.5% | -38.0% |
| YTD | +57.9% | -4.3% | +62.2% | +62.1% |
| 1Y | +57.4% | +0.8% | +56.6% | +55.5% |
| All | +57.4% | +0.7% | +56.7% | +55.5% |
Cumulative growth
Daily Returns
Daily percentage return beside META.
Daily Out/Under-Performance
Portfolio return minus META return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × META 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 META 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