+16,554.9%
INTC vs MO
+15,145.8%
+1,409.1%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -1.0% | +10.1% | +9.3% |
| 7D | +17.4% | -2.0% | +19.4% | +18.0% |
| 30D | +2.8% | -0.3% | +3.0% | +2.6% |
| 3M | -5.3% | -2.9% | -2.3% | -5.7% |
| 6M | +140.6% | +5.8% | +134.8% | +132.8% |
| YTD | +183.1% | +22.0% | +161.1% | +162.6% |
| 1Y | +326.8% | +10.7% | +316.1% | +304.9% |
| 3Y | +179.4% | +94.4% | +85.1% | +123.3% |
| 5Y | +111.7% | +97.2% | +14.5% | +67.0% |
| 10Y | +253.8% | +103.0% | +150.9% | +169.1% |
| All | +16,554.9% | +15,145.8% | +1,409.1% | +3,202.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MO.
Daily Out/Under-Performance
Portfolio return minus MO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MO 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 MO 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