+423.7%
INTC vs META
+1,379.6%
-955.9%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | META | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.0% | +3.5% | +4.2% |
| 7D | +7.1% | +6.7% | +0.4% | +5.1% |
| 30D | -5.2% | +4.8% | -10.0% | -6.6% |
| 3M | -14.3% | -1.6% | -12.7% | -14.8% |
| 6M | +110.2% | -7.5% | +117.6% | +112.7% |
| YTD | +159.6% | -6.4% | +166.0% | +160.4% |
| 1Y | +289.3% | -17.3% | +306.6% | +304.2% |
| 3Y | +166.1% | +109.9% | +56.1% | +106.2% |
| 5Y | +94.4% | +65.4% | +29.0% | +51.0% |
| 10Y | +227.7% | +391.8% | -164.1% | +95.7% |
| All | +423.7% | +1,379.6% | -955.9% | +191.7% |
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