+66.1%
INTC vs MP
-35.6%
+101.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +3.5% | -6.0% | -4.0% |
| 7D | +6.0% | +9.5% | -3.5% | +1.9% |
| 30D | -39.2% | -3.0% | -36.2% | -38.0% |
| 3M | -42.9% | -30.4% | -12.6% | -34.5% |
| 6M | -50.4% | -39.2% | -11.2% | -42.2% |
| YTD | +61.7% | -23.3% | +85.0% | +65.9% |
| 1Y | +66.1% | -32.6% | +98.8% | +76.5% |
| All | +66.1% | -35.6% | +101.7% | +76.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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