+334.7%
INTC vs RSP
+16.1%
+318.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.0% | +2.7% | +3.4% |
| 7D | +18.0% | -1.8% | +19.8% | +21.5% |
| 30D | +8.9% | -2.5% | +11.5% | +13.6% |
| 3M | -1.6% | +3.0% | -4.6% | -8.3% |
| 6M | +133.1% | +8.9% | +124.2% | +93.8% |
| YTD | +187.9% | +13.0% | +174.9% | +126.4% |
| 1Y | +334.7% | +16.2% | +318.5% | +231.4% |
| All | +334.7% | +16.1% | +318.6% | +231.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling