-42.5%
NOW vs INTU
-46.8%
+4.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.7% | -3.7% | -3.6% |
| 7D | -8.7% | -1.2% | -7.5% | -8.1% |
| 30D | -29.3% | +12.4% | -41.7% | -36.2% |
| 3M | -21.8% | +2.3% | -24.1% | -24.2% |
| 6M | +9.2% | -13.3% | +22.6% | +16.6% |
| YTD | -35.0% | -47.9% | +12.9% | +0.7% |
| 1Y | -42.5% | -47.2% | +4.6% | -11.1% |
| All | -42.5% | -46.8% | +4.3% | -11.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling