+318.3%
INTC vs MKC
-23.2%
+341.4%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.4% | +2.2% | +2.8% |
| 7D | +7.5% | -1.5% | +8.9% | +6.8% |
| 30D | +2.0% | -3.1% | +5.1% | +0.9% |
| 3M | -12.0% | +5.2% | -17.2% | -9.6% |
| 6M | +114.5% | -12.8% | +127.4% | +113.2% |
| YTD | +179.0% | -23.3% | +202.3% | +169.6% |
| 1Y | +318.3% | -24.1% | +342.4% | +313.3% |
| All | +318.3% | -23.2% | +341.4% | +313.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MKC.
Daily Out/Under-Performance
Portfolio return minus MKC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKC 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 MKC 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