+57.4%
INTC vs MXL
+276.5%
-219.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -11.1% | +7.4% | +0.6% |
| 7D | -39.0% | -24.3% | -14.7% | -31.5% |
| 30D | -49.8% | -46.1% | -3.7% | -36.6% |
| 3M | -42.2% | -21.8% | -20.4% | -38.3% |
| 6M | -39.2% | -27.2% | -11.9% | -34.8% |
| YTD | +57.9% | +226.2% | -168.2% | -16.0% |
| 1Y | +57.4% | +297.0% | -239.6% | -24.7% |
| All | +57.4% | +276.5% | -219.1% | -24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MXL.
Daily Out/Under-Performance
Portfolio return minus MXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MXL 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 MXL 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