+14,683.6%
INTU vs NSC
+3,201.6%
+11,482.0%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.6% | 0.0% | +0.4% |
| 7D | -1.2% | -3.4% | +2.2% | 0.0% |
| 30D | +12.4% | +3.6% | +8.8% | +11.1% |
| 3M | +2.3% | -1.4% | +3.7% | +2.7% |
| 6M | -13.3% | +6.0% | -19.3% | -15.4% |
| YTD | -47.9% | +15.5% | -63.4% | -51.1% |
| 1Y | -47.2% | +16.2% | -63.4% | -50.6% |
| 3Y | -33.9% | +76.9% | -110.8% | -47.8% |
| 5Y | -41.3% | +29.3% | -70.7% | -48.3% |
| 10Y | +237.9% | +298.3% | -60.4% | +99.0% |
| All | +14,683.6% | +3,201.6% | +11,482.0% | +4,089.9% |
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