+2,236.8%
AXTI vs INTU
-33.1%
+2,269.9%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.5% | +0.6% | +18.8% | +19.6% |
| 7D | -1.2% | -3.9% | +2.7% | -2.1% |
| 30D | -24.2% | +12.0% | -36.2% | -21.8% |
| 3M | -36.3% | +2.3% | -38.7% | -34.8% |
| 6M | -62.7% | -12.1% | -50.6% | -60.6% |
| YTD | +187.3% | -47.5% | +234.8% | +247.7% |
| 1Y | +344.8% | -46.9% | +391.7% | +434.5% |
| All | +2,236.8% | -33.1% | +2,269.9% | +2,269.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling