+1,958.9%
INTU vs GME
+1,082.6%
+876.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.4% | -3.0% | -3.3% |
| 7D | -7.1% | +7.2% | -14.3% | -7.4% |
| 30D | +1.5% | +0.8% | +0.7% | +1.4% |
| 3M | +10.7% | -14.0% | +24.6% | +11.5% |
| 6M | -23.8% | -19.7% | -4.1% | -23.1% |
| YTD | -49.3% | -4.6% | -44.7% | -49.3% |
| 1Y | -49.7% | -14.3% | -35.3% | -49.4% |
| 3Y | -38.0% | +4.0% | -42.0% | -42.7% |
| 5Y | -38.7% | -62.2% | +23.5% | -41.9% |
| 10Y | +221.3% | +241.4% | -20.0% | +67.3% |
| All | +1,958.9% | +1,082.6% | +876.3% | +683.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling