+50.3%
INTC vs MMM
+156.3%
-106.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -1.4% | +9.1% | +8.2% |
| 7D | -14.4% | +6.2% | -20.6% | -16.6% |
| 30D | -50.2% | +14.2% | -64.5% | -52.9% |
| 3M | -43.6% | +2.9% | -46.5% | -44.4% |
| 6M | -50.2% | +27.6% | -77.8% | -55.2% |
| YTD | +52.5% | +17.3% | +35.2% | +41.0% |
| 1Y | +51.1% | +15.1% | +36.0% | +41.2% |
| 3Y | +50.3% | +157.1% | -106.8% | +19.4% |
| All | +50.3% | +156.3% | -106.0% | +19.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling