+447.5%
INTC vs RSP
+1,155.0%
-707.5%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.1% | -2.1% |
| 7D | -4.0% | +0.7% | -4.7% | -4.6% |
| 30D | -44.5% | +3.7% | -48.2% | -46.4% |
| 3M | -40.4% | +0.7% | -41.1% | -40.8% |
| 6M | -53.5% | +9.0% | -62.5% | -57.4% |
| YTD | +57.5% | +16.7% | +40.8% | +35.4% |
| 1Y | +51.2% | +19.0% | +32.2% | +27.5% |
| 3Y | +51.6% | +64.7% | -13.1% | -4.8% |
| 5Y | +23.5% | +49.6% | -26.1% | -13.5% |
| 10Y | +106.4% | +213.2% | -106.8% | -28.7% |
| All | +447.5% | +1,155.0% | -707.5% | -58.1% |
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