+10,058.2%
NVDA vs INTU
+236.7%
+9,821.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.7% | -6.1% | -5.9% |
| 7D | -18.3% | -1.2% | -17.0% | -17.8% |
| 30D | -26.3% | +12.4% | -38.8% | -33.2% |
| 3M | -22.3% | +2.3% | -24.6% | -26.4% |
| 6M | -21.3% | -13.3% | -8.0% | -21.1% |
| YTD | -9.2% | -47.9% | +38.7% | +30.9% |
| 1Y | -14.9% | -47.2% | +32.2% | +20.5% |
| 3Y | +250.5% | -33.9% | +284.4% | +281.4% |
| 5Y | +475.8% | -41.3% | +517.2% | +588.6% |
| 10Y | +10,058.2% | +237.9% | +9,820.4% | +2,267.6% |
| All | +10,058.2% | +236.7% | +9,821.5% | +2,267.6% |
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