+300.8%
AXTI vs INTU
-47.1%
+347.9%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.4% | -4.4% | -3.6% |
| 7D | +7.6% | +0.1% | +7.6% | +7.7% |
| 30D | -32.1% | +10.1% | -42.1% | -26.7% |
| 3M | -46.0% | -4.2% | -41.8% | -44.4% |
| 6M | -65.7% | -7.2% | -58.5% | -61.7% |
| YTD | +155.9% | -47.7% | +203.6% | +182.4% |
| 1Y | +300.8% | -46.7% | +347.5% | +354.6% |
| All | +300.8% | -47.1% | +347.9% | +354.6% |
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 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