+9,411.2%
INTC vs MKC
+3,068.3%
+6,342.8%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.2% | -3.7% | -2.8% |
| 7D | +6.0% | -3.0% | +9.0% | +6.9% |
| 30D | -39.2% | +4.8% | -44.0% | -40.5% |
| 3M | -42.9% | -12.8% | -30.1% | -41.4% |
| 6M | -50.4% | +5.0% | -55.4% | -52.3% |
| YTD | +61.7% | -29.1% | +90.7% | +73.5% |
| 1Y | +66.1% | -26.4% | +92.5% | +75.9% |
| 3Y | +58.1% | -21.6% | +79.8% | +61.4% |
| 5Y | +27.9% | -35.2% | +63.1% | +36.1% |
| 10Y | +111.1% | +25.6% | +85.5% | +79.9% |
| All | +9,411.2% | +3,068.3% | +6,342.8% | +4,088.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling