+57.4%
INTC vs RVTY
+74.0%
-16.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.5% | -1.3% | -2.7% |
| 7D | -39.0% | -3.6% | -35.4% | -37.6% |
| 30D | -49.8% | +1.4% | -51.2% | -49.4% |
| 3M | -42.2% | +43.2% | -85.4% | -47.9% |
| 6M | -39.2% | +84.5% | -123.7% | -50.9% |
| YTD | +57.9% | +65.2% | -7.3% | +32.4% |
| 1Y | +57.4% | +74.3% | -16.9% | +31.5% |
| All | +57.4% | +74.0% | -16.6% | +31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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