+57.4%
INTC vs MKTX
+5.4%
+52.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | 0.0% | -3.7% | -3.8% |
| 7D | -39.0% | +0.5% | -39.5% | -39.0% |
| 30D | -49.8% | +1.0% | -50.8% | -49.8% |
| 3M | -42.2% | +2.5% | -44.7% | -42.2% |
| 6M | -39.2% | +8.0% | -47.2% | -44.7% |
| YTD | +57.9% | -7.3% | +65.2% | +31.7% |
| 1Y | +57.4% | +4.7% | +52.7% | +40.1% |
| All | +57.4% | +5.4% | +52.0% | +40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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