+57.4%
INTC vs RBA
-2.0%
+59.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.1% | -5.8% | -3.9% |
| 7D | -39.0% | +12.7% | -51.7% | -39.9% |
| 30D | -49.8% | +15.5% | -65.4% | -50.9% |
| 3M | -42.2% | -14.0% | -28.2% | -38.7% |
| 6M | -39.2% | -8.8% | -30.3% | -37.6% |
| YTD | +57.9% | -6.9% | +64.8% | +57.7% |
| 1Y | +57.4% | -3.0% | +60.3% | +53.3% |
| All | +57.4% | -2.0% | +59.3% | +53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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