+296.5%
AXTI vs INTU
-47.4%
+343.9%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -0.7% | -6.6% | -7.8% |
| 7D | +18.6% | -4.1% | +22.7% | +15.5% |
| 30D | -32.6% | +12.8% | -45.5% | -26.2% |
| 3M | -44.5% | +2.1% | -46.6% | -41.1% |
| 6M | -64.6% | -11.5% | -53.1% | -60.7% |
| YTD | +166.3% | -47.9% | +214.2% | +197.0% |
| 1Y | +296.5% | -47.7% | +344.2% | +350.3% |
| All | +296.5% | -47.4% | +343.9% | +350.3% |
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