+289.3%
INTC vs MKTX
-8.5%
+297.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | 0.0% | +4.5% | +4.5% |
| 7D | +7.1% | +0.4% | +6.7% | +7.1% |
| 30D | -5.2% | +1.1% | -6.3% | -5.1% |
| 3M | -14.3% | +36.1% | -50.4% | -8.7% |
| 6M | +110.2% | -12.9% | +123.1% | +66.0% |
| YTD | +159.6% | -8.5% | +168.1% | +115.1% |
| 1Y | +289.3% | -7.5% | +296.8% | +227.6% |
| All | +289.3% | -8.5% | +297.8% | +227.6% |
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