+318.3%
INTC vs RVMD
+375.0%
-56.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.2% | +2.4% | +2.6% |
| 7D | +7.5% | -3.0% | +10.4% | +8.2% |
| 30D | +2.0% | -0.7% | +2.7% | +2.1% |
| 3M | -12.0% | +36.5% | -48.5% | -17.4% |
| 6M | +114.5% | +104.6% | +9.9% | +82.8% |
| YTD | +179.0% | +155.8% | +23.1% | +129.6% |
| 1Y | +318.3% | +340.7% | -22.4% | +215.3% |
| All | +318.3% | +375.0% | -56.7% | +215.3% |
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