+11,820.2%
INTC vs RIO
+6,008.3%
+5,811.9%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.4% | +4.1% | +4.4% |
| 7D | +7.1% | 0.0% | +7.1% | +7.1% |
| 30D | -5.2% | +4.0% | -9.2% | -6.5% |
| 3M | -14.3% | +0.1% | -14.4% | -14.1% |
| 6M | +110.2% | +12.7% | +97.5% | +103.4% |
| YTD | +159.6% | +35.6% | +124.1% | +137.3% |
| 1Y | +289.3% | +73.7% | +215.6% | +230.3% |
| 3Y | +166.1% | +93.3% | +72.7% | +118.8% |
| 5Y | +94.4% | +92.4% | +1.9% | +56.8% |
| 10Y | +227.7% | +606.9% | -379.2% | +80.9% |
| All | +11,820.2% | +6,008.3% | +5,811.9% | +3,380.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RIO.
Daily Out/Under-Performance
Portfolio return minus RIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIO 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 RIO 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