-51.8%
INTU vs SPXS
-34.6%
-17.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.9% | -2.2% | -0.2% |
| 7D | -9.2% | +6.4% | -15.5% | -8.6% |
| 30D | -7.0% | +6.0% | -13.0% | -6.4% |
| 3M | +10.5% | -11.6% | +22.2% | +9.3% |
| 6M | -30.6% | -28.7% | -1.9% | -33.5% |
| YTD | -52.3% | -26.3% | -26.1% | -53.4% |
| 1Y | -51.8% | -34.9% | -16.9% | -54.8% |
| All | -51.8% | -34.6% | -17.2% | -54.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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