+109.3%
INTC vs MSCI
+799.4%
-690.1%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.8% | +4.6% | +5.2% |
| 7D | -1.0% | +1.5% | -2.5% | -1.6% |
| 30D | -43.3% | +14.4% | -57.7% | -46.5% |
| 3M | -41.6% | +15.2% | -56.8% | -45.2% |
| 6M | -52.5% | +11.2% | -63.7% | -55.8% |
| YTD | +60.9% | +13.9% | +47.0% | +47.1% |
| 1Y | +55.7% | +12.5% | +43.2% | +42.9% |
| 3Y | +59.2% | +32.3% | +26.9% | +31.7% |
| 5Y | +25.0% | +4.9% | +20.2% | +11.4% |
| 10Y | +109.3% | +779.7% | -670.4% | -25.5% |
| All | +109.3% | +799.4% | -690.1% | -25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 10y: compounded portfolio wealth divided by compounded MSCI 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…
10y analysis · Full analysis span regression · 6 months rolling