+481.9%
INTC vs MKSI
+2,175.0%
-1,693.2%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.3% | -3.3% | -4.6% |
| 7D | +9.4% | +4.9% | +4.6% | +7.4% |
| 30D | +2.7% | -11.0% | +13.6% | +7.9% |
| 3M | -6.3% | -17.1% | +10.8% | +2.1% |
| 6M | +114.5% | +16.4% | +98.0% | +103.7% |
| YTD | +171.9% | +64.3% | +107.6% | +124.8% |
| 1Y | +305.0% | +137.7% | +167.3% | +186.3% |
| 3Y | +168.3% | +189.1% | -20.8% | +66.6% |
| 5Y | +102.3% | +83.1% | +19.2% | +45.1% |
| 10Y | +249.4% | +509.4% | -260.0% | +46.0% |
| All | +481.9% | +2,175.0% | -1,693.2% | +22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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