+159,571.9%
AMAT vs APH
+132,206.3%
+27,365.7%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.9% | +3.4% | +3.8% |
| 7D | -1.5% | +5.0% | -6.5% | -4.2% |
| 30D | -14.8% | -3.9% | -10.9% | -13.1% |
| 3M | -9.3% | +13.0% | -22.2% | -14.2% |
| 6M | +27.4% | +25.2% | +2.2% | +12.9% |
| YTD | +77.6% | +22.9% | +54.6% | +57.3% |
| 1Y | +188.9% | +47.8% | +141.1% | +131.3% |
| 3Y | +202.3% | +283.0% | -80.7% | +47.4% |
| 5Y | +248.9% | +349.7% | -100.8% | +61.6% |
| 10Y | +1,585.2% | +1,061.2% | +524.0% | +425.2% |
| All | +159,571.9% | +132,206.3% | +27,365.7% | +10,466.8% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling