+456.7%
AXTI vs INTU
-46.5%
+503.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +3.5% | -10.8% | -5.1% |
| 7D | -26.2% | +8.7% | -34.8% | -21.5% |
| 30D | -45.1% | +25.9% | -71.0% | -35.6% |
| 3M | -27.2% | +10.7% | -37.9% | -18.9% |
| 6M | -55.2% | -11.6% | -43.6% | -49.0% |
| YTD | +190.8% | -45.4% | +236.2% | +239.7% |
| 1Y | +456.7% | -45.2% | +501.9% | +555.4% |
| All | +456.7% | -46.5% | +503.2% | +555.4% |
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