+57.4%
INTC vs OMC
+24.5%
+32.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +5.2% | -9.0% | -1.6% |
| 7D | -39.0% | +12.5% | -51.5% | -35.7% |
| 30D | -49.8% | +16.3% | -66.1% | -46.4% |
| 3M | -42.2% | +8.1% | -50.3% | -39.4% |
| 6M | -39.2% | +17.2% | -56.3% | -34.3% |
| YTD | +57.9% | +11.8% | +46.2% | +71.7% |
| 1Y | +57.4% | +23.9% | +33.4% | +65.5% |
| All | +57.4% | +24.5% | +32.8% | +65.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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