+2,883.7%
TSLA vs INTU
+251.7%
+2,632.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.0% | +6.5% | +6.1% |
| 7D | -6.4% | -3.9% | -2.4% | -4.4% |
| 30D | -1.2% | +11.7% | -12.9% | -8.7% |
| 3M | +15.1% | +4.5% | +10.6% | +9.4% |
| 6M | -11.7% | -13.9% | +2.1% | -10.5% |
| YTD | -15.9% | -48.2% | +32.3% | +17.8% |
| 1Y | -12.0% | -47.1% | +35.2% | +20.9% |
| 3Y | +80.0% | -32.5% | +112.5% | +99.2% |
| 5Y | +10.8% | -42.6% | +53.4% | +33.2% |
| 10Y | +2,883.7% | +235.3% | +2,648.4% | +1,188.7% |
| All | +2,883.7% | +251.7% | +2,632.0% | +1,188.7% |
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