+6,406.4%
AMD vs INTU
+221.9%
+6,184.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -3.4% | +8.1% | +6.6% |
| 7D | +2.6% | -7.1% | +9.7% | +6.8% |
| 30D | -0.9% | +1.5% | -2.4% | -3.2% |
| 3M | -8.7% | +10.7% | -19.4% | -17.9% |
| 6M | +136.3% | -23.8% | +160.2% | +150.8% |
| YTD | +123.0% | -49.3% | +172.3% | +209.6% |
| 1Y | +195.2% | -49.7% | +244.8% | +307.3% |
| 3Y | +336.3% | -38.0% | +374.4% | +387.3% |
| 5Y | +334.5% | -38.7% | +373.2% | +374.5% |
| All | +6,406.4% | +221.9% | +6,184.5% | +1,742.4% |
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