+11,954.4%
TSM vs INTU
+7,061.1%
+4,893.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -3.8% | +10.1% | +7.6% |
| 7D | -7.6% | +0.1% | -7.7% | -7.8% |
| 30D | -20.5% | +15.4% | -35.9% | -24.9% |
| 3M | -10.0% | +6.6% | -16.6% | -13.5% |
| 6M | -10.1% | -11.3% | +1.3% | -10.8% |
| YTD | +24.5% | -47.7% | +72.2% | +45.3% |
| 1Y | +31.2% | -47.0% | +78.2% | +52.0% |
| 3Y | +322.0% | -29.9% | +351.9% | +336.3% |
| 5Y | +245.3% | -42.2% | +287.5% | +271.7% |
| 10Y | +1,465.8% | +251.7% | +1,214.2% | +794.6% |
| All | +11,954.4% | +7,061.1% | +4,893.3% | +1,930.4% |
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