+11,237.1%
TSM vs INTU
+7,340.8%
+3,896.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -0.5% | -10.3% | -10.6% |
| 7D | -18.2% | +7.1% | -25.4% | -20.2% |
| 30D | -26.8% | +23.0% | -49.8% | -32.2% |
| 3M | -14.5% | +8.7% | -23.2% | -18.3% |
| 6M | -10.0% | -10.1% | +0.1% | -11.1% |
| YTD | +17.1% | -45.7% | +62.8% | +35.0% |
| 1Y | +21.5% | -45.1% | +66.6% | +39.3% |
| 3Y | +300.4% | -26.9% | +327.3% | +308.5% |
| 5Y | +224.7% | -40.0% | +264.7% | +245.5% |
| 10Y | +1,372.7% | +265.4% | +1,107.3% | +731.5% |
| All | +11,237.1% | +7,340.8% | +3,896.3% | +1,787.2% |
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 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