+261.9%
AMD vs INTU
-27.0%
+288.9%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -0.5% | -16.8% | -17.3% |
| 7D | -28.6% | +7.1% | -35.7% | -28.7% |
| 30D | -37.7% | +23.0% | -60.7% | -38.2% |
| 3M | -16.1% | +8.7% | -24.8% | -16.6% |
| 6M | +13.8% | -10.1% | +23.9% | +16.9% |
| YTD | +88.8% | -45.7% | +134.5% | +137.4% |
| 1Y | +57.8% | -45.1% | +102.9% | +96.9% |
| All | +261.9% | -27.0% | +288.9% | +230.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling