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  • AMAT vs ADM✓SelectedUSD · ADMAMAT vs ADM performance historyLatest closeAs of+11.37%11/09
Stock and ETF performance explorer

AMAT vs ADM

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+1,315.3%
ADM return
+100.2%
Excess return
+1,215.0%
Maximum drawdown
-55.8%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 10y.

Portfolio and benchmark returns by period
PeriodPortfolioADMExcessAlpha
1D+11.4%-0.2%+11.6%+11.4%
7D-1.1%-7.8%+6.8%+2.1%
30D-26.9%-12.6%-14.3%-23.1%
3M-31.2%-8.2%-23.0%-29.7%
6M-14.7%-8.9%-5.8%-12.9%
YTD+44.7%+24.0%+20.7%+27.2%
1Y+62.0%+26.2%+35.8%+40.6%
3Y+165.0%+7.0%+158.0%+135.9%
5Y+147.1%+24.9%+122.2%+87.5%
10Y+1,315.3%+102.6%+1,212.6%+608.4%
All+1,315.3%+100.2%+1,215.0%+608.4%

Cumulative growth

Daily Returns

Daily percentage return beside ADM.

Daily Out/Under-Performance

Portfolio return minus ADM return. Positive bars indicate outperformance.

Daily Alpha

Portfolio daily return minus β × ADM 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 10y: compounded portfolio wealth divided by compounded ADM 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…

10y analysis · Full analysis span regression · 6 months rolling