+164.3%
INTC vs RVMD
+536.1%
-371.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.1% | -3.5% | -5.1% |
| 7D | +9.4% | -3.6% | +13.0% | +10.3% |
| 30D | +2.7% | -1.1% | +3.7% | +2.8% |
| 3M | -6.3% | +41.0% | -47.3% | -12.9% |
| 6M | +114.5% | +105.7% | +8.8% | +80.2% |
| YTD | +171.9% | +155.3% | +16.6% | +117.1% |
| 1Y | +305.0% | +402.7% | -97.7% | +178.0% |
| All | +164.3% | +536.1% | -371.8% | +76.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling