+36,495.6%
AMAT vs INTU
+17,780.6%
+18,715.0%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.5% | -6.7% | -4.5% |
| 7D | -11.2% | +8.7% | -19.9% | -14.1% |
| 30D | -31.9% | +25.9% | -57.7% | -38.0% |
| 3M | -32.3% | +10.7% | -43.1% | -36.3% |
| 6M | -5.4% | -11.6% | +6.2% | -7.7% |
| YTD | +44.3% | -45.4% | +89.7% | +64.6% |
| 1Y | +61.4% | -45.2% | +106.6% | +83.6% |
| 3Y | +170.6% | -26.5% | +197.1% | +172.3% |
| 5Y | +156.4% | -40.7% | +197.1% | +177.7% |
| 10Y | +1,356.4% | +267.2% | +1,089.1% | +742.5% |
| All | +36,495.6% | +17,780.6% | +18,715.0% | +5,170.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling