+3,185.6%
TSLA vs INTU
+230.7%
+2,954.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.4% | +2.1% |
| 7D | +15.6% | -4.1% | +19.8% | +18.3% |
| 30D | +5.9% | +12.8% | -6.9% | -2.7% |
| 3M | +21.4% | +2.1% | +19.2% | +17.1% |
| 6M | -8.3% | -11.5% | +3.2% | -8.8% |
| YTD | -11.6% | -47.9% | +36.3% | +23.4% |
| 1Y | -7.7% | -47.7% | +40.0% | +27.9% |
| 3Y | +85.2% | -34.0% | +119.1% | +108.5% |
| 5Y | +15.4% | -43.5% | +58.9% | +40.9% |
| All | +3,185.6% | +230.7% | +2,954.9% | +1,372.4% |
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 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