+289.3%
INTC vs RBA
-26.5%
+315.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.3% | +4.2% | +4.4% |
| 7D | +7.1% | -2.9% | +10.0% | +7.7% |
| 30D | -5.2% | -12.3% | +7.1% | -2.2% |
| 3M | -14.3% | -20.5% | +6.2% | -10.8% |
| 6M | +110.2% | -18.5% | +128.7% | +116.1% |
| YTD | +159.6% | -18.2% | +177.9% | +170.4% |
| 1Y | +289.3% | -27.5% | +316.8% | +273.0% |
| All | +289.3% | -26.5% | +315.8% | +273.0% |
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