-15.1%
TSLA vs INTU
-47.2%
+32.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.0% | +6.5% | +5.5% |
| 7D | -6.4% | -3.9% | -2.4% | -6.3% |
| 30D | -1.2% | +11.7% | -12.9% | -1.6% |
| 3M | +15.1% | +4.5% | +10.6% | +15.0% |
| 6M | -11.7% | -13.9% | +2.1% | -10.2% |
| YTD | -15.9% | -48.2% | +32.3% | -5.3% |
| All | -15.1% | -47.2% | +32.1% | -4.8% |
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