+1,810.6%
AXTI vs INTU
-50.8%
+1,861.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.8% | -2.7% | +1.5% |
| 7D | +5.1% | -3.3% | +8.4% | +3.6% |
| 30D | -17.5% | -3.9% | -13.5% | -18.0% |
| 3M | -26.7% | +16.6% | -43.3% | -20.9% |
| 6M | +36.8% | -26.4% | +63.2% | +44.9% |
| YTD | +296.1% | -51.0% | +347.1% | +381.4% |
| 1Y | +1,810.6% | -50.8% | +1,861.4% | +2,230.8% |
| All | +1,810.6% | -50.8% | +1,861.4% | +2,230.8% |
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 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