-46.7%
INTU vs NVD
-5.2%
-41.5%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.9% | -3.5% | +0.2% |
| 7D | +0.1% | +28.6% | -28.6% | -1.4% |
| 30D | +10.1% | +73.6% | -63.6% | +6.6% |
| 3M | -4.2% | +70.1% | -74.3% | -7.2% |
| 6M | -7.2% | +53.6% | -60.8% | -9.4% |
| YTD | -47.7% | -7.0% | -40.7% | -49.3% |
| 1Y | -46.7% | -9.0% | -37.7% | -48.5% |
| All | -46.7% | -5.2% | -41.5% | -48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 1y: compounded portfolio wealth divided by compounded NVD 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…
1y analysis · Full analysis span regression · 6 months rolling