+15,172.7%
INTC vs MMM
+2,854.2%
+12,318.5%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.1% | +4.4% | +4.4% |
| 7D | +7.1% | -3.3% | +10.4% | +9.1% |
| 30D | -5.2% | -7.0% | +1.8% | -1.4% |
| 3M | -14.3% | +10.8% | -25.1% | -19.3% |
| 6M | +110.2% | +5.8% | +104.4% | +103.0% |
| YTD | +159.6% | +6.8% | +152.9% | +147.2% |
| 1Y | +289.3% | +10.4% | +278.9% | +262.9% |
| 3Y | +166.1% | +104.7% | +61.4% | +70.1% |
| 5Y | +94.4% | +23.6% | +70.8% | +63.1% |
| 10Y | +227.7% | +54.1% | +173.6% | +135.4% |
| All | +15,172.7% | +2,854.2% | +12,318.5% | +2,097.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling