+6,351.7%
AMD vs INTU
+247.3%
+6,104.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -3.8% | +14.8% | +13.0% |
| 7D | -11.0% | +0.1% | -11.2% | -11.5% |
| 30D | -30.5% | +15.4% | -45.9% | -37.0% |
| 3M | -8.2% | +6.6% | -14.8% | -15.1% |
| 6M | +6.6% | -11.3% | +17.9% | +2.6% |
| YTD | +109.7% | -47.7% | +157.4% | +177.8% |
| 1Y | +88.9% | -47.0% | +135.9% | +146.8% |
| 3Y | +301.8% | -29.9% | +331.8% | +297.5% |
| 5Y | +229.4% | -42.2% | +271.6% | +271.0% |
| All | +6,351.7% | +247.3% | +6,104.4% | +1,899.1% |
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