+103.2%
INTC vs MXL
+40.1%
+63.2%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +7.5% | -4.9% | +0.1% |
| 7D | +7.5% | +18.9% | -11.4% | +1.5% |
| 30D | +2.0% | +0.3% | +1.6% | +1.1% |
| 3M | -12.0% | -8.0% | -3.9% | -12.2% |
| 6M | +114.5% | +341.2% | -226.7% | +25.3% |
| YTD | +179.0% | +327.8% | -148.9% | +64.5% |
| 1Y | +318.3% | +364.9% | -46.6% | +138.0% |
| 3Y | +171.2% | +229.2% | -58.0% | +47.5% |
| All | +103.2% | +40.1% | +63.2% | +35.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling