+253.8%
INTC vs MSCI
+594.9%
-341.1%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -3.8% | +12.8% | +10.5% |
| 7D | +17.4% | -2.1% | +19.5% | +18.2% |
| 30D | +2.8% | -1.7% | +4.5% | +3.2% |
| 3M | -5.3% | -8.2% | +3.0% | -3.9% |
| 6M | +140.6% | -2.4% | +143.0% | +135.9% |
| YTD | +183.1% | -2.8% | +185.9% | +177.0% |
| 1Y | +326.8% | -2.7% | +329.4% | +312.9% |
| 3Y | +179.4% | +7.3% | +172.1% | +152.9% |
| 5Y | +111.7% | -11.4% | +123.2% | +102.0% |
| 10Y | +253.8% | +605.8% | -352.0% | +36.4% |
| All | +253.8% | +594.9% | -341.1% | +36.4% |
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