+613,227.1%
NVDA vs INTU
+2,605.7%
+610,621.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.4% | +4.2% | +2.5% |
| 7D | +5.9% | -7.1% | +13.0% | +9.6% |
| 30D | +5.1% | +1.5% | +3.6% | +3.5% |
| 3M | +5.4% | +10.7% | -5.3% | -2.1% |
| 6M | +26.0% | -23.8% | +49.8% | +35.2% |
| YTD | +23.7% | -49.3% | +73.0% | +60.1% |
| 1Y | +34.4% | -49.7% | +84.0% | +73.7% |
| 3Y | +375.8% | -38.0% | +413.8% | +447.9% |
| 5Y | +911.8% | -38.7% | +950.5% | +1,098.9% |
| 10Y | +14,899.8% | +221.3% | +14,678.4% | +8,850.9% |
| All | +613,227.1% | +2,605.7% | +610,621.4% | +161,376.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling