+61.5%
INTC vs RVTY
+67.3%
-5.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.8% | -1.3% | -1.7% |
| 7D | +17.1% | +4.1% | +13.0% | +15.1% |
| 30D | -40.5% | +1.3% | -41.8% | -39.7% |
| 3M | -39.4% | +33.3% | -72.6% | -43.6% |
| 6M | -49.3% | +58.3% | -107.6% | -56.1% |
| YTD | +65.9% | +62.7% | +3.2% | +41.0% |
| 1Y | +61.5% | +67.2% | -5.7% | +37.6% |
| All | +61.5% | +67.3% | -5.8% | +37.6% |
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