+15,341.6%
NVDA vs INTU
+214.1%
+15,127.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.1% | +2.1% | +0.9% |
| 7D | +3.8% | -7.5% | +11.4% | +9.6% |
| 30D | +0.8% | -1.9% | +2.7% | +0.8% |
| 3M | +8.2% | +4.9% | +3.3% | +0.3% |
| 6M | +27.1% | -33.2% | +60.3% | +56.4% |
| YTD | +21.2% | -51.4% | +72.6% | +88.6% |
| 1Y | +34.3% | -52.0% | +86.3% | +108.9% |
| 3Y | +396.3% | -40.7% | +436.9% | +503.4% |
| 5Y | +913.8% | -41.7% | +955.5% | +1,132.3% |
| All | +15,341.6% | +214.1% | +15,127.6% | +3,784.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling