-52.0%
INTU vs REPL
+136.7%
-188.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.8% | -2.3% | -4.1% |
| 7D | -7.5% | -5.7% | -1.8% | -7.5% |
| 30D | -1.9% | +22.5% | -24.4% | -1.9% |
| 3M | +4.9% | +64.7% | -59.8% | +4.9% |
| 6M | -33.2% | +83.0% | -116.2% | -32.5% |
| YTD | -51.4% | +52.0% | -103.4% | -50.9% |
| 1Y | -52.0% | +144.5% | -196.5% | -51.5% |
| All | -52.0% | +136.7% | -188.7% | -51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded REPL 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling