+459.1%
INTC vs RSP
+1,155.4%
-696.3%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.3% | +3.2% | +3.1% |
| 7D | -1.0% | +0.4% | -1.4% | -1.3% |
| 30D | -43.3% | +3.7% | -47.0% | -45.3% |
| 3M | -41.6% | +0.8% | -42.4% | -42.1% |
| 6M | -52.5% | +9.1% | -61.6% | -56.5% |
| YTD | +60.9% | +16.7% | +44.2% | +38.2% |
| 1Y | +55.7% | +19.7% | +36.0% | +30.5% |
| 3Y | +59.2% | +66.7% | -7.5% | -1.2% |
| 5Y | +25.0% | +48.7% | -23.7% | -11.9% |
| 10Y | +109.3% | +215.6% | -106.3% | -28.2% |
| All | +459.1% | +1,155.4% | -696.3% | -57.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling