+497,379.8%
NVDA vs INTU
+2,690.2%
+494,689.6%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.8% | +6.5% | +4.6% |
| 7D | -8.8% | +0.1% | -8.9% | -9.1% |
| 30D | -21.4% | +15.4% | -36.8% | -27.5% |
| 3M | -14.7% | +6.6% | -21.3% | -19.3% |
| 6M | -10.0% | -11.3% | +1.3% | -10.6% |
| YTD | +0.3% | -47.7% | +48.0% | +25.8% |
| 1Y | -0.5% | -47.0% | +46.5% | +23.6% |
| 3Y | +309.2% | -29.9% | +339.1% | +335.0% |
| 5Y | +530.1% | -42.2% | +572.3% | +653.1% |
| 10Y | +11,159.1% | +251.7% | +10,907.4% | +6,244.4% |
| All | +497,379.8% | +2,690.2% | +494,689.6% | +126,719.0% |
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 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