+426.4%
INTC vs RBA
+4,003.4%
-3,577.0%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -1.3% | +9.0% | +8.1% |
| 7D | -14.4% | +4.3% | -18.7% | -15.5% |
| 30D | -50.2% | +16.3% | -66.6% | -52.5% |
| 3M | -43.6% | +1.3% | -44.9% | -44.3% |
| 6M | -50.2% | -11.1% | -39.1% | -49.4% |
| YTD | +52.5% | -8.5% | +61.0% | +53.5% |
| 1Y | +51.1% | -2.1% | +53.3% | +49.4% |
| 3Y | +50.3% | +44.6% | +5.7% | +32.8% |
| 5Y | +19.2% | +36.8% | -17.7% | +4.9% |
| 10Y | +105.1% | +227.3% | -122.2% | +40.4% |
| All | +426.4% | +4,003.4% | -3,577.0% | +93.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling