+289.3%
INTC vs MRSH
-7.9%
+297.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.4% | +5.9% | +3.1% |
| 7D | +7.1% | -3.6% | +10.7% | +3.4% |
| 30D | -5.2% | -3.0% | -2.2% | -7.5% |
| 3M | -14.3% | +15.8% | -30.1% | -0.5% |
| 6M | +110.2% | +1.6% | +108.6% | +129.8% |
| YTD | +159.6% | +1.7% | +157.9% | +188.6% |
| 1Y | +289.3% | -8.0% | +297.3% | +326.4% |
| All | +289.3% | -7.9% | +297.1% | +326.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 MRSH 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