+15,200.7%
NVDA vs INTU
+209.2%
+14,991.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.7% | +0.2% |
| 7D | -0.3% | -8.5% | +8.1% | +6.0% |
| 30D | +2.8% | -6.1% | +8.9% | +6.2% |
| 3M | +7.4% | +7.3% | +0.1% | -2.1% |
| 6M | +22.6% | -33.2% | +55.8% | +50.7% |
| YTD | +20.1% | -52.2% | +72.2% | +89.0% |
| 1Y | +31.2% | -52.7% | +83.8% | +106.1% |
| 3Y | +391.7% | -41.6% | +433.3% | +504.6% |
| 5Y | +911.9% | -42.6% | +954.5% | +1,144.2% |
| 10Y | +15,200.7% | +211.0% | +14,989.7% | +3,792.0% |
| All | +15,200.7% | +209.2% | +14,991.5% | +3,792.0% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling