+117.4%
INTC vs MSCI
+799.8%
-682.4%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.5% | -0.6% | -1.5% |
| 7D | +17.1% | -0.7% | +17.8% | +17.4% |
| 30D | -40.5% | +16.2% | -56.6% | -44.2% |
| 3M | -39.4% | +16.1% | -55.5% | -43.3% |
| 6M | -49.3% | +12.9% | -62.2% | -53.1% |
| YTD | +65.9% | +14.8% | +51.0% | +51.1% |
| 1Y | +61.5% | +13.8% | +47.7% | +47.6% |
| 3Y | +59.6% | +31.2% | +28.4% | +32.7% |
| 5Y | +31.2% | +5.6% | +25.6% | +16.6% |
| All | +117.4% | +799.8% | -682.4% | -25.2% |
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