+42.1%
INTU vs NET
+1,381.0%
-1,338.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.6% | +6.0% | +4.1% |
| 7D | +8.7% | -16.4% | +25.0% | +13.3% |
| 30D | +25.9% | -25.8% | +51.7% | +34.6% |
| 3M | +10.7% | -11.5% | +22.3% | +12.2% |
| 6M | -11.6% | +18.9% | -30.5% | -18.6% |
| YTD | -45.4% | +35.2% | -80.6% | -52.2% |
| 1Y | -45.2% | +14.5% | -59.7% | -50.0% |
| 3Y | -26.5% | +313.8% | -340.3% | -55.2% |
| 5Y | -40.7% | +32.6% | -73.2% | -58.9% |
| All | +42.1% | +1,381.0% | -1,338.9% | -44.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling