+108.5%
AMD vs INTU
-47.2%
+155.6%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | -1.0% | +14.2% | +12.9% |
| 7D | +8.9% | -3.9% | +12.9% | +7.5% |
| 30D | -16.4% | +11.7% | -28.1% | -12.5% |
| 3M | +5.2% | +4.5% | +0.7% | +8.4% |
| 6M | +11.7% | -13.9% | +25.6% | +14.2% |
| YTD | +137.5% | -48.2% | +185.7% | +125.5% |
| All | +108.5% | -47.2% | +155.6% | +97.9% |
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 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