+261.7%
INTC vs MSCI
+3,095.4%
-2,833.7%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -2.3% | +10.0% | +8.5% |
| 7D | -14.4% | +2.8% | -17.2% | -15.4% |
| 30D | -50.2% | +15.4% | -65.7% | -53.1% |
| 3M | -43.6% | +13.4% | -57.0% | -46.6% |
| 6M | -50.2% | +10.9% | -61.1% | -53.3% |
| YTD | +52.5% | +13.0% | +39.5% | +41.1% |
| 1Y | +51.1% | +12.0% | +39.1% | +40.1% |
| 3Y | +50.3% | +34.1% | +16.2% | +27.2% |
| 5Y | +19.2% | +3.9% | +15.3% | +8.7% |
| 10Y | +105.1% | +802.0% | -696.9% | -17.3% |
| All | +261.7% | +3,095.4% | -2,833.7% | -13.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling