-27.2%
INTU vs AMBA
+10.0%
-37.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -9.4% | +8.9% | +0.2% |
| 7D | +7.1% | -14.6% | +21.7% | +8.3% |
| 30D | +23.0% | -18.8% | +41.8% | +24.6% |
| 3M | +8.7% | -32.6% | +41.3% | +11.6% |
| 6M | -10.1% | -25.8% | +15.7% | -11.1% |
| YTD | -45.7% | -22.1% | -23.6% | -47.3% |
| 1Y | -45.1% | -36.2% | -8.9% | -45.0% |
| All | -27.2% | +10.0% | -37.2% | -41.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling