+508.6%
NVDA vs INTU
-42.6%
+551.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.8% | +6.5% | +4.8% |
| 7D | -8.8% | +0.1% | -8.9% | -9.1% |
| 30D | -21.4% | +15.4% | -36.8% | -28.3% |
| 3M | -14.7% | +6.6% | -21.3% | -20.1% |
| 6M | -10.0% | -11.3% | +1.3% | -10.0% |
| YTD | +0.3% | -47.7% | +48.0% | +42.7% |
| 1Y | -0.5% | -47.0% | +46.5% | +39.3% |
| 3Y | +309.2% | -29.9% | +339.1% | +318.9% |
| All | +508.6% | -42.6% | +551.1% | +615.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling