+305.0%
INTC vs RVTY
+43.1%
+261.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.3% | -3.2% | -4.7% |
| 7D | +9.4% | -7.4% | +16.9% | +12.4% |
| 30D | +2.7% | +4.5% | -1.8% | +0.7% |
| 3M | -6.3% | +19.5% | -25.8% | -13.9% |
| 6M | +114.5% | +34.1% | +80.3% | +85.5% |
| YTD | +171.9% | +25.3% | +146.6% | +142.1% |
| 1Y | +305.0% | +47.0% | +258.0% | +228.7% |
| All | +305.0% | +43.1% | +261.9% | +228.7% |
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