-10.0%
TSM vs INTU
-11.5%
+1.5%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -0.5% | -10.3% | -10.9% |
| 7D | -18.2% | +7.1% | -25.4% | -16.6% |
| 30D | -26.8% | +23.0% | -49.8% | -22.7% |
| 3M | -14.5% | +8.7% | -23.2% | -11.8% |
| 6M | -10.0% | -10.1% | +0.1% | -6.2% |
| All | -10.0% | -11.5% | +1.5% | -6.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling