+309.2%
NVDA vs INTU
-29.7%
+338.9%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.8% | +6.5% | +3.6% |
| 7D | -8.8% | +0.1% | -8.9% | -8.9% |
| 30D | -21.4% | +15.4% | -36.8% | -24.4% |
| 3M | -14.7% | +6.6% | -21.3% | -16.9% |
| 6M | -10.0% | -11.3% | +1.3% | -8.4% |
| YTD | +0.3% | -47.7% | +48.0% | +31.1% |
| 1Y | -0.5% | -47.0% | +46.5% | +28.6% |
| 3Y | +309.2% | -29.9% | +339.1% | +310.4% |
| All | +309.2% | -29.7% | +338.9% | +310.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling