-38.5%
INTU vs GME
+0.2%
-38.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.4% | -3.0% | -3.4% |
| 7D | -7.1% | +7.2% | -14.3% | -7.3% |
| 30D | +1.5% | +0.8% | +0.7% | +1.4% |
| 3M | +10.7% | -14.0% | +24.6% | +11.1% |
| 6M | -23.8% | -19.7% | -4.1% | -23.5% |
| YTD | -49.3% | -4.6% | -44.7% | -49.2% |
| 1Y | -49.7% | -14.3% | -35.3% | -49.5% |
| All | -38.5% | +0.2% | -38.6% | -40.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling