+1,578.5%
NOK vs INTU
+13,580.3%
-12,001.7%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.4% | +6.0% | +3.6% |
| 7D | -1.8% | -7.1% | +5.3% | +0.3% |
| 30D | +4.7% | +1.5% | +3.2% | +3.8% |
| 3M | -39.7% | +10.7% | -50.3% | -42.5% |
| 6M | +23.1% | -23.8% | +46.9% | +27.4% |
| YTD | +55.0% | -49.3% | +104.3% | +80.5% |
| 1Y | +118.0% | -49.7% | +167.7% | +154.0% |
| 3Y | +170.5% | -38.0% | +208.5% | +188.7% |
| 5Y | +84.9% | -38.7% | +123.6% | +92.2% |
| 10Y | +112.0% | +221.3% | -109.3% | +28.6% |
| All | +1,578.5% | +13,580.3% | -12,001.7% | +223.7% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 INTU 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