+1,982.4%
AXTI vs INTU
-49.4%
+2,031.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -3.4% | +13.0% | +8.0% |
| 7D | +5.1% | -7.1% | +12.2% | +1.5% |
| 30D | -10.2% | +1.5% | -11.6% | -8.4% |
| 3M | -41.8% | +10.7% | -52.5% | -36.8% |
| 6M | +57.5% | -23.8% | +81.4% | +65.8% |
| YTD | +277.0% | -49.3% | +326.3% | +352.9% |
| 1Y | +1,982.4% | -49.7% | +2,032.1% | +2,430.7% |
| All | +1,982.4% | -49.4% | +2,031.8% | +2,430.7% |
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