+111.7%
INTC vs RSP
+51.6%
+60.1%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -1.0% | +10.1% | +10.6% |
| 7D | +17.4% | -0.4% | +17.8% | +17.9% |
| 30D | +2.8% | -1.5% | +4.3% | +4.8% |
| 3M | -5.3% | +4.8% | -10.1% | -11.8% |
| 6M | +140.6% | +10.3% | +130.3% | +109.6% |
| YTD | +183.1% | +14.1% | +169.1% | +135.8% |
| 1Y | +326.8% | +17.0% | +309.7% | +243.6% |
| 3Y | +179.4% | +54.2% | +125.3% | +63.5% |
| 5Y | +111.7% | +51.5% | +60.2% | +26.9% |
| All | +111.7% | +51.6% | +60.1% | +26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RSP.
Daily Out/Under-Performance
Portfolio return minus RSP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSP 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 2021-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded RSP 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling