+515.7%
INTC vs MSCI
+2,756.4%
-2,240.7%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.3% | +4.8% | +4.6% |
| 7D | +7.1% | +0.4% | +6.7% | +6.9% |
| 30D | -5.2% | +0.6% | -5.8% | -5.5% |
| 3M | -14.3% | -7.1% | -7.2% | -13.4% |
| 6M | +110.2% | +0.8% | +109.3% | +104.7% |
| YTD | +159.6% | +1.0% | +158.6% | +152.0% |
| 1Y | +289.3% | +4.3% | +285.0% | +269.9% |
| 3Y | +166.1% | +9.9% | +156.1% | +143.9% |
| 5Y | +94.4% | -6.8% | +101.1% | +85.0% |
| 10Y | +227.7% | +614.7% | -387.0% | +44.4% |
| All | +515.7% | +2,756.4% | -2,240.7% | +55.0% |
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