+51.1%
INTC vs META
-3.7%
+54.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | META | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +0.8% | +6.9% | +7.4% |
| 7D | -14.4% | -0.8% | -13.6% | -14.0% |
| 30D | -50.2% | -15.4% | -34.8% | -47.4% |
| 3M | -43.6% | +3.5% | -47.1% | -42.7% |
| 6M | -50.2% | -0.3% | -49.9% | -48.5% |
| YTD | +52.5% | -7.3% | +59.8% | +58.3% |
| 1Y | +51.1% | -1.1% | +52.2% | +52.9% |
| All | +51.1% | -3.7% | +54.8% | +52.9% |
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