+31.9%
INTU vs NET
+1,449.6%
-1,417.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.0% | -1.4% | -2.9% |
| 7D | -7.1% | -7.0% | -0.1% | -5.3% |
| 30D | +1.5% | -4.8% | +6.2% | +2.4% |
| 3M | +10.7% | +3.8% | +6.8% | +8.7% |
| 6M | -23.8% | +50.0% | -73.9% | -33.5% |
| YTD | -49.3% | +41.5% | -90.8% | -55.5% |
| 1Y | -49.7% | +32.8% | -82.5% | -55.4% |
| 3Y | -38.0% | +335.9% | -373.9% | -62.4% |
| 5Y | -38.7% | +113.8% | -152.6% | -61.5% |
| All | +31.9% | +1,449.6% | -1,417.6% | -48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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