+188.9%
AMAT vs INTU
-49.4%
+238.4%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.4% | +7.7% | +3.2% |
| 7D | -1.5% | -7.1% | +5.6% | -3.8% |
| 30D | -14.8% | +1.5% | -16.2% | -14.0% |
| 3M | -9.3% | +10.7% | -19.9% | -3.7% |
| 6M | +27.4% | -23.8% | +51.2% | +30.5% |
| YTD | +77.6% | -49.3% | +126.9% | +96.9% |
| 1Y | +188.9% | -49.7% | +238.6% | +223.6% |
| All | +188.9% | -49.4% | +238.4% | +223.6% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 INTU 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