+57.4%
INTC vs RVMD
+244.4%
-187.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.8% | -6.6% | -4.5% |
| 7D | -39.0% | +5.8% | -44.8% | -39.9% |
| 30D | -49.8% | -3.8% | -46.0% | -49.5% |
| 3M | -42.2% | +3.2% | -45.5% | -42.8% |
| 6M | -39.2% | +35.0% | -74.2% | -42.8% |
| YTD | +57.9% | +150.7% | -92.8% | +30.3% |
| 1Y | +57.4% | +241.0% | -183.6% | +31.9% |
| All | +57.4% | +244.4% | -187.0% | +31.9% |
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