+22,391.8%
TSLA vs INTU
+997.8%
+21,394.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -3.8% | +8.0% | +6.4% |
| 7D | -10.4% | +0.1% | -10.5% | -10.7% |
| 30D | -5.2% | +15.4% | -20.6% | -13.9% |
| 3M | +12.1% | +6.6% | +5.5% | +5.5% |
| 6M | -10.2% | -11.3% | +1.1% | -10.8% |
| YTD | -20.3% | -47.7% | +27.4% | +8.5% |
| 1Y | -19.7% | -47.0% | +27.4% | +8.1% |
| 3Y | +63.4% | -29.9% | +93.3% | +76.8% |
| 5Y | -12.1% | -42.2% | +30.1% | +5.4% |
| 10Y | +2,719.7% | +251.7% | +2,468.1% | +1,077.9% |
| All | +22,391.8% | +997.8% | +21,394.0% | +6,135.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling