+5,710.3%
AMD vs INTU
+260.9%
+5,449.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -0.5% | -16.8% | -17.0% |
| 7D | -28.6% | +7.1% | -35.7% | -31.5% |
| 30D | -37.7% | +23.0% | -60.7% | -45.4% |
| 3M | -16.1% | +8.7% | -24.8% | -23.0% |
| 6M | +13.8% | -10.1% | +23.9% | +9.2% |
| YTD | +88.8% | -45.7% | +134.5% | +145.7% |
| 1Y | +57.8% | -45.1% | +102.9% | +102.9% |
| 3Y | +260.3% | -26.9% | +287.2% | +248.9% |
| 5Y | +196.6% | -40.0% | +236.6% | +228.2% |
| All | +5,710.3% | +260.9% | +5,449.5% | +1,668.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling