+337.5%
AMD vs INTU
-38.8%
+376.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -3.4% | +8.1% | +6.1% |
| 7D | +2.6% | -7.1% | +9.7% | +5.7% |
| 30D | -0.9% | +1.5% | -2.4% | -2.6% |
| 3M | -8.7% | +10.7% | -19.4% | -15.6% |
| 6M | +136.3% | -23.8% | +160.2% | +151.4% |
| YTD | +123.0% | -49.3% | +172.3% | +205.2% |
| 1Y | +195.2% | -49.7% | +244.8% | +301.7% |
| 3Y | +336.3% | -38.0% | +374.4% | +381.0% |
| All | +337.5% | -38.8% | +376.3% | +353.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling