+188.9%
AMAT vs APH
-25.2%
+214.2%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -47.8% | +47.0% | +15.1% |
| 7D | -5.7% | -48.7% | +43.0% | +10.8% |
| 30D | -14.8% | -51.9% | +37.1% | +4.5% |
| 3M | -9.3% | -43.6% | +34.3% | +2.6% |
| 6M | +27.4% | -37.5% | +64.9% | +35.0% |
| YTD | +77.6% | -38.6% | +116.2% | +81.5% |
| 1Y | +188.9% | -26.3% | +215.3% | +184.8% |
| All | +188.9% | -25.2% | +214.2% | +184.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APH.
Daily Out/Under-Performance
Portfolio return minus APH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APH 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 1y: compounded portfolio wealth divided by compounded APH 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…
1y analysis · Full analysis span regression · 6 months rolling