+289.3%
INTC vs RVMD
+430.6%
-141.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.4% | +4.9% | +4.6% |
| 7D | +7.1% | +1.0% | +6.0% | +6.8% |
| 30D | -5.2% | +6.4% | -11.7% | -6.5% |
| 3M | -14.3% | +34.9% | -49.2% | -19.1% |
| 6M | +110.2% | +107.6% | +2.6% | +81.0% |
| YTD | +159.6% | +163.7% | -4.1% | +117.5% |
| 1Y | +289.3% | +439.2% | -149.9% | +229.0% |
| All | +289.3% | +430.6% | -141.3% | +229.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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