+6.3%
TSLA vs INTU
-52.3%
+58.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -4.1% | +8.1% | +4.2% |
| 7D | +3.4% | -7.5% | +10.9% | +3.9% |
| 30D | +12.0% | -1.9% | +14.0% | +12.4% |
| 3M | -10.0% | +4.9% | -14.8% | -9.7% |
| 6M | -7.2% | -33.2% | +26.0% | -2.2% |
| YTD | -18.1% | -51.4% | +33.3% | -3.3% |
| 1Y | +6.3% | -52.0% | +58.3% | +24.6% |
| All | +6.3% | -52.3% | +58.6% | +24.6% |
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