+2,698.1%
TSLA vs INTU
+209.8%
+2,488.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -4.1% | +8.1% | +6.5% |
| 7D | +3.4% | -7.5% | +10.9% | +8.4% |
| 30D | +12.0% | -1.9% | +14.0% | +12.8% |
| 3M | -10.0% | +4.9% | -14.8% | -14.8% |
| 6M | -7.2% | -33.2% | +26.0% | +11.9% |
| YTD | -18.1% | -51.4% | +33.3% | +21.4% |
| 1Y | +6.3% | -52.0% | +58.3% | +58.0% |
| 3Y | +48.2% | -40.7% | +88.8% | +82.5% |
| 5Y | +46.5% | -41.7% | +88.2% | +75.3% |
| 10Y | +2,698.1% | +211.1% | +2,487.0% | +1,192.2% |
| All | +2,698.1% | +209.8% | +2,488.4% | +1,192.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling