+289.3%
INTC vs OMC
+9.8%
+279.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.5% | +7.0% | +3.7% |
| 7D | +7.1% | -6.4% | +13.5% | +4.8% |
| 30D | -5.2% | +1.1% | -6.3% | -4.7% |
| 3M | -14.3% | +10.4% | -24.7% | -10.8% |
| 6M | +110.2% | -1.7% | +111.9% | +113.7% |
| YTD | +159.6% | +4.4% | +155.2% | +168.3% |
| 1Y | +289.3% | +8.4% | +280.8% | +297.0% |
| All | +289.3% | +9.8% | +279.5% | +297.0% |
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