+185.6%
INTC vs META
+1,352.7%
-1,167.1%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | META | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -4.0% | -6.4% | -9.1% |
| 7D | -43.2% | -3.1% | -40.1% | -42.5% |
| 30D | -53.6% | -18.1% | -35.4% | -50.6% |
| 3M | -48.3% | +2.9% | -51.1% | -48.5% |
| 6M | -51.7% | +0.2% | -51.9% | -52.1% |
| YTD | +41.6% | -8.1% | +49.7% | +43.4% |
| 1Y | +36.1% | -4.5% | +40.7% | +36.2% |
| 3Y | +39.3% | +94.2% | -54.9% | +11.0% |
| 5Y | +10.6% | +79.1% | -68.4% | -15.4% |
| 10Y | +90.4% | +405.9% | -315.5% | +14.2% |
| All | +185.6% | +1,352.7% | -1,167.1% | +60.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling