+289.3%
INTC vs MSTZ
-29.5%
+318.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.6% | +1.9% | +4.8% |
| 7D | +7.1% | -29.7% | +36.8% | +4.0% |
| 30D | -5.2% | -65.3% | +60.1% | -13.9% |
| 3M | -14.3% | -57.3% | +43.0% | -16.8% |
| 6M | +110.2% | -61.6% | +171.8% | +107.3% |
| YTD | +159.6% | -78.3% | +237.9% | +152.6% |
| 1Y | +289.3% | -30.2% | +319.5% | +413.5% |
| All | +289.3% | -29.5% | +318.7% | +413.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 1y: compounded portfolio wealth divided by compounded MSTZ 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…
1y analysis · Full analysis span regression · 6 months rolling