-36.3%
AXTI vs INTU
+3.6%
-39.9%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.5% | +0.6% | +18.8% | +20.4% |
| 7D | -1.2% | -3.9% | +2.7% | -6.4% |
| 30D | -24.2% | +12.0% | -36.2% | -9.3% |
| 3M | -36.3% | +2.3% | -38.7% | -32.2% |
| All | -36.3% | +3.6% | -39.9% | -32.2% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling