+305.0%
INTC vs MMM
+8.3%
+296.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.9% | -4.6% | -5.2% |
| 7D | +9.4% | -3.2% | +12.7% | +10.7% |
| 30D | +2.7% | -10.7% | +13.4% | +6.9% |
| 3M | -6.3% | +4.3% | -10.6% | -7.7% |
| 6M | +114.5% | +5.9% | +108.5% | +108.3% |
| YTD | +171.9% | +3.2% | +168.7% | +162.8% |
| 1Y | +305.0% | +8.0% | +297.0% | +300.6% |
| All | +305.0% | +8.3% | +296.7% | +300.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 MMM 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