+96,674.4%
AMAT vs EAT
+10,748.9%
+85,925.5%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.6% | -3.5% | -10.0% | -12.7% |
| 7D | -24.3% | -3.3% | -21.0% | -23.6% |
| 30D | -39.8% | +11.7% | -51.5% | -41.7% |
| 3M | -40.2% | -5.9% | -34.3% | -39.7% |
| 6M | -22.1% | +46.7% | -68.8% | -30.8% |
| YTD | +24.7% | +48.2% | -23.5% | +9.8% |
| 1Y | +33.3% | +105.4% | -72.2% | +7.3% |
| 3Y | +133.9% | +502.8% | -368.9% | +34.7% |
| 5Y | +117.1% | +376.3% | -259.2% | +28.1% |
| 10Y | +1,158.7% | +400.0% | +758.7% | +509.1% |
| All | +96,674.4% | +10,748.9% | +85,925.5% | +16,006.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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