+66.7%
SNXX vs INTU
-35.6%
+102.3%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +3.5% | -19.2% | -10.9% |
| 7D | -47.8% | +8.7% | -56.5% | -39.5% |
| 30D | -66.0% | +25.9% | -91.9% | -51.2% |
| 3M | -57.5% | +10.7% | -68.2% | -47.2% |
| 6M | -66.7% | -11.6% | -55.2% | -54.2% |
| All | +66.7% | -35.6% | +102.3% | +83.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling