+14,280.5%
INTU vs NSC
+3,203.4%
+11,077.0%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.5% | -3.9% | -3.5% |
| 7D | -7.1% | -5.5% | -1.6% | -5.2% |
| 30D | +1.5% | -3.2% | +4.7% | +2.6% |
| 3M | +10.7% | +7.7% | +3.0% | +7.6% |
| 6M | -23.8% | +4.5% | -28.4% | -25.7% |
| YTD | -49.3% | +15.6% | -64.9% | -52.4% |
| 1Y | -49.7% | +19.8% | -69.5% | -53.4% |
| 3Y | -38.0% | +70.1% | -108.1% | -50.4% |
| 5Y | -38.7% | +46.1% | -84.9% | -48.3% |
| 10Y | +221.3% | +328.1% | -106.7% | +84.9% |
| All | +14,280.5% | +3,203.4% | +11,077.0% | +3,976.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 NSC 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