-14.0%
NVDA vs INTU
-47.4%
+33.3%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.7% | -3.6% | -4.4% |
| 7D | -8.5% | -4.1% | -4.4% | -8.7% |
| 30D | -27.3% | +12.8% | -40.1% | -26.9% |
| 3M | -25.8% | +2.1% | -27.9% | -25.5% |
| 6M | -24.6% | -11.5% | -13.1% | -23.5% |
| YTD | -10.7% | -47.9% | +37.2% | -5.5% |
| 1Y | -14.0% | -47.7% | +33.6% | -9.0% |
| All | -14.0% | -47.4% | +33.3% | -9.0% |
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 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