+188.9%
AMAT vs KLAC
+121.3%
+67.6%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KLAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +7.3% | -3.0% | -2.0% |
| 7D | -1.5% | +5.7% | -7.2% | -6.2% |
| 30D | -14.8% | -3.6% | -11.2% | -12.2% |
| 3M | -9.3% | -12.8% | +3.5% | +1.3% |
| 6M | +27.4% | +26.1% | +1.3% | +5.1% |
| YTD | +77.6% | +53.3% | +24.3% | +19.8% |
| 1Y | +188.9% | +113.7% | +75.3% | +41.0% |
| All | +188.9% | +121.3% | +67.6% | +41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KLAC.
Daily Out/Under-Performance
Portfolio return minus KLAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KLAC 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 KLAC 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