+142,414.7%
MSFT vs INTC
+9,570.2%
+132,844.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.1% | -0.1% | -1.4% |
| 7D | +2.3% | -4.0% | +6.3% | +3.5% |
| 30D | -0.4% | -44.5% | +44.1% | +21.2% |
| 3M | +5.6% | -40.4% | +45.9% | +22.5% |
| 6M | +29.0% | -53.5% | +82.4% | +57.1% |
| YTD | +10.9% | +57.5% | -46.6% | -25.7% |
| 1Y | +6.2% | +51.2% | -44.9% | -28.3% |
| 3Y | +47.6% | +51.6% | -4.0% | -15.7% |
| 5Y | +67.9% | +23.5% | +44.5% | +1.7% |
| 10Y | +922.9% | +106.4% | +816.5% | +350.3% |
| All | +142,414.7% | +9,570.2% | +132,844.5% | +7,145.5% |
Cumulative growth
Daily Returns
Daily percentage return beside INTC.
Daily Out/Under-Performance
Portfolio return minus INTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTC 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 INTC 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