+9,411.2%
INTC vs RVTY
+2,885.1%
+6,526.0%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.7% | -0.8% | -1.9% |
| 7D | +6.0% | -0.5% | +6.5% | +6.2% |
| 30D | -39.2% | +1.5% | -40.7% | -39.0% |
| 3M | -42.9% | +31.5% | -74.4% | -47.9% |
| 6M | -50.4% | +62.7% | -113.1% | -58.2% |
| YTD | +61.7% | +60.0% | +1.7% | +36.2% |
| 1Y | +66.1% | +65.7% | +0.4% | +38.0% |
| 3Y | +58.1% | +85.2% | -27.1% | +24.7% |
| 5Y | +27.9% | -14.9% | +42.7% | +28.7% |
| 10Y | +111.1% | +211.9% | -100.7% | +36.4% |
| All | +9,411.2% | +2,885.1% | +6,526.0% | +2,253.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling