+15,172.7%
INTC vs RVTY
+2,416.7%
+12,756.0%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.3% | +4.8% | +4.6% |
| 7D | +7.1% | +1.1% | +6.0% | +6.6% |
| 30D | -5.2% | +13.2% | -18.4% | -9.3% |
| 3M | -14.3% | +27.2% | -41.5% | -21.7% |
| 6M | +110.2% | +32.4% | +77.8% | +88.6% |
| YTD | +159.6% | +34.9% | +124.8% | +131.0% |
| 1Y | +289.3% | +52.4% | +236.9% | +231.2% |
| 3Y | +166.1% | +12.3% | +153.8% | +145.9% |
| 5Y | +94.4% | -30.8% | +125.2% | +108.7% |
| 10Y | +227.7% | +150.7% | +77.0% | +126.7% |
| All | +15,172.7% | +2,416.7% | +12,756.0% | +3,889.6% |
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 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