+88.9%
AMD vs INTU
-46.6%
+135.5%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -3.8% | +14.8% | +9.6% |
| 7D | -11.0% | +0.1% | -11.2% | -10.8% |
| 30D | -30.5% | +15.4% | -45.9% | -26.5% |
| 3M | -8.2% | +6.6% | -14.8% | -4.9% |
| 6M | +6.6% | -11.3% | +17.9% | +9.8% |
| YTD | +109.7% | -47.7% | +157.4% | +102.1% |
| 1Y | +88.9% | -47.0% | +135.9% | +81.4% |
| All | +88.9% | -46.6% | +135.5% | +81.4% |
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 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