+233.5%
INTU vs GME
+484.8%
-251.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.5% | +0.2% | +0.6% |
| 7D | -3.9% | +1.6% | -5.6% | -4.0% |
| 30D | +12.0% | -6.2% | +18.1% | +12.2% |
| 3M | +2.3% | +35.8% | -33.4% | +1.3% |
| 6M | -12.1% | +10.3% | -22.4% | -12.5% |
| YTD | -47.5% | +27.2% | -74.8% | -48.0% |
| 1Y | -46.9% | +19.1% | -66.0% | -47.3% |
| 3Y | -33.5% | +103.7% | -137.2% | -37.5% |
| 5Y | -41.2% | -50.0% | +8.7% | -43.7% |
| 10Y | +233.5% | +471.4% | -237.9% | +123.9% |
| All | +233.5% | +484.8% | -251.3% | +123.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 10y: compounded portfolio wealth divided by compounded GME 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…
10y analysis · Full analysis span regression · 6 months rolling