+5.1%
TXN vs INTU
-11.9%
+17.0%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.6% | +2.4% | +3.2% |
| 7D | -0.5% | -3.9% | +3.4% | -1.5% |
| 30D | +10.5% | +12.0% | -1.5% | +13.7% |
| 3M | +10.7% | +2.3% | +8.4% | +12.0% |
| 6M | +5.1% | -12.1% | +17.2% | +9.3% |
| All | +5.1% | -11.9% | +17.0% | +9.3% |
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