+318.3%
INTC vs MTZ
+26.3%
+292.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.5% | -0.9% | +0.3% |
| 7D | +7.5% | +1.4% | +6.1% | +6.7% |
| 30D | +2.0% | -14.5% | +16.4% | +12.9% |
| 3M | -12.0% | -32.9% | +21.0% | +13.2% |
| 6M | +114.5% | -20.8% | +135.4% | +147.4% |
| YTD | +179.0% | +10.6% | +168.4% | +161.6% |
| 1Y | +318.3% | +27.1% | +291.2% | +257.3% |
| All | +318.3% | +26.3% | +292.0% | +257.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MTZ.
Daily Out/Under-Performance
Portfolio return minus MTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTZ 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 MTZ 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