-49.7%
INTU vs AMBA
-20.7%
-29.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.8% | -2.6% | -3.4% |
| 7D | -7.1% | -11.0% | +3.9% | -7.6% |
| 30D | +1.5% | -23.2% | +24.6% | +0.2% |
| 3M | +10.7% | -12.7% | +23.4% | +9.9% |
| 6M | -23.8% | +11.2% | -35.1% | -27.2% |
| YTD | -49.3% | -11.2% | -38.1% | -51.0% |
| 1Y | -49.7% | -22.5% | -27.1% | -51.1% |
| All | -49.7% | -20.7% | -29.0% | -51.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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