+110.2%
INTC vs MP
-12.0%
+122.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.4% | +3.1% | +3.9% |
| 7D | +7.1% | -2.9% | +9.9% | +8.3% |
| 30D | -5.2% | +13.8% | -19.0% | -11.4% |
| 3M | -14.3% | -16.7% | +2.4% | -12.5% |
| 6M | +110.2% | -11.5% | +121.7% | +102.9% |
| All | +110.2% | -12.0% | +122.2% | +102.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling