+58.5%
AMAT vs INTU
-47.2%
+105.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | -1.0% | +12.3% | +11.0% |
| 7D | -1.1% | -3.9% | +2.9% | -2.5% |
| 30D | -26.9% | +11.7% | -38.6% | -23.2% |
| 3M | -31.2% | +4.5% | -35.7% | -28.8% |
| 6M | -14.7% | -13.9% | -0.8% | -10.9% |
| YTD | +44.7% | -48.2% | +92.9% | +51.1% |
| All | +58.5% | -47.2% | +105.7% | +65.4% |
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