+21,460.0%
QCOM vs INTU
+17,690.3%
+3,769.7%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -0.5% | -9.0% | -9.3% |
| 7D | -15.5% | +7.1% | -22.6% | -17.5% |
| 30D | -13.4% | +23.0% | -36.4% | -19.6% |
| 3M | 0.0% | +8.7% | -8.7% | -3.9% |
| 6M | -15.2% | -10.1% | -5.1% | -15.9% |
| YTD | -6.9% | -45.7% | +38.8% | +7.8% |
| 1Y | -11.0% | -45.1% | +34.1% | +2.7% |
| 3Y | +39.8% | -26.9% | +66.7% | +44.8% |
| 5Y | +7.2% | -40.0% | +47.1% | +17.5% |
| 10Y | +207.7% | +265.4% | -57.7% | +88.6% |
| All | +21,460.0% | +17,690.3% | +3,769.7% | +3,564.4% |
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 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