+318.3%
INTC vs WPM
+46.6%
+271.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.1% | +0.5% | +1.9% |
| 7D | +7.5% | -0.6% | +8.0% | +7.7% |
| 30D | +2.0% | +14.4% | -12.4% | -3.0% |
| 3M | -12.0% | +37.0% | -49.0% | -22.1% |
| 6M | +114.5% | +4.1% | +110.4% | +102.7% |
| YTD | +179.0% | +31.7% | +147.2% | +159.6% |
| 1Y | +318.3% | +44.2% | +274.1% | +288.4% |
| All | +318.3% | +46.6% | +271.7% | +288.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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