+270.0%
INTC vs RSP
+203.7%
+66.3%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.0% | +2.7% | +2.9% |
| 7D | +18.0% | -1.8% | +19.8% | +20.4% |
| 30D | +8.9% | -2.5% | +11.5% | +12.1% |
| 3M | -1.6% | +3.0% | -4.6% | -5.2% |
| 6M | +133.1% | +8.9% | +124.2% | +111.3% |
| YTD | +187.9% | +13.0% | +174.9% | +150.6% |
| 1Y | +334.7% | +16.2% | +318.5% | +266.7% |
| 3Y | +184.2% | +52.7% | +131.5% | +82.1% |
| 5Y | +116.0% | +50.5% | +65.5% | +42.3% |
| 10Y | +270.0% | +209.8% | +60.1% | +19.6% |
| All | +270.0% | +203.7% | +66.3% | +19.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling