+480.1%
AXTI vs INTU
+4,559.0%
-4,078.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -3.4% | +13.0% | +10.8% |
| 7D | +5.1% | -7.1% | +12.2% | +7.6% |
| 30D | -10.2% | +1.5% | -11.6% | -11.8% |
| 3M | -41.8% | +10.7% | -52.5% | -46.0% |
| 6M | +57.5% | -23.8% | +81.4% | +59.3% |
| YTD | +277.0% | -49.3% | +326.3% | +338.8% |
| 1Y | +1,982.4% | -49.7% | +2,032.1% | +2,321.7% |
| 3Y | +2,234.8% | -38.0% | +2,272.9% | +2,368.8% |
| 5Y | +528.3% | -38.7% | +567.1% | +552.3% |
| 10Y | +1,310.5% | +221.3% | +1,089.2% | +748.6% |
| All | +480.1% | +4,559.0% | -4,078.8% | +22.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling