+289.3%
INTC vs MXL
+316.6%
-27.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +5.5% | -1.0% | +2.4% |
| 7D | +7.1% | +1.6% | +5.4% | +6.3% |
| 30D | -5.2% | -7.0% | +1.8% | -3.7% |
| 3M | -14.3% | -33.4% | +19.1% | -4.3% |
| 6M | +110.2% | +260.2% | -150.0% | +17.9% |
| YTD | +159.6% | +260.0% | -100.3% | +46.7% |
| 1Y | +289.3% | +303.5% | -14.2% | +110.1% |
| All | +289.3% | +316.6% | -27.3% | +110.1% |
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