+455.3%
INTC vs RBA
+4,102.2%
-3,646.8%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.4% | +3.1% | +4.9% |
| 7D | -1.0% | +2.5% | -3.5% | -1.6% |
| 30D | -43.3% | +11.6% | -54.9% | -45.2% |
| 3M | -41.6% | +1.5% | -43.1% | -42.3% |
| 6M | -52.5% | -6.6% | -45.8% | -52.3% |
| YTD | +60.9% | -6.3% | +67.2% | +61.0% |
| 1Y | +55.7% | -4.0% | +59.7% | +54.8% |
| 3Y | +59.2% | +47.3% | +11.9% | +40.0% |
| 5Y | +25.0% | +47.7% | -22.6% | +8.0% |
| 10Y | +109.3% | +224.7% | -115.4% | +43.5% |
| All | +455.3% | +4,102.2% | -3,646.8% | +102.8% |
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