+289.3%
INTC vs META
-17.3%
+306.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | META | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.0% | +3.5% | +4.3% |
| 7D | +7.1% | +6.7% | +0.4% | +5.5% |
| 30D | -5.2% | +4.8% | -10.0% | -6.3% |
| 3M | -14.3% | -1.6% | -12.7% | -13.0% |
| 6M | +110.2% | -7.5% | +117.6% | +113.6% |
| YTD | +159.6% | -6.4% | +166.0% | +163.5% |
| 1Y | +289.3% | -17.3% | +306.6% | +314.2% |
| All | +289.3% | -17.3% | +306.6% | +314.2% |
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