+2,189.1%
INTU vs AXON
+75,157.7%
-72,968.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -9.8% | +9.3% | +0.8% |
| 7D | +7.1% | -12.7% | +19.8% | +9.1% |
| 30D | +23.0% | -8.6% | +31.6% | +24.4% |
| 3M | +8.7% | -37.2% | +45.9% | +15.2% |
| 6M | -10.1% | +0.5% | -10.6% | -11.0% |
| YTD | -45.7% | -32.6% | -13.0% | -43.5% |
| 1Y | -45.1% | -40.2% | -4.9% | -42.0% |
| 3Y | -26.9% | +76.1% | -103.0% | -34.1% |
| 5Y | -40.0% | +109.5% | -149.4% | -47.7% |
| 10Y | +265.4% | +1,640.5% | -1,375.1% | +149.6% |
| All | +2,189.1% | +75,157.7% | -72,968.6% | +1,192.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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