+59.3%
AMAT vs KLAC
+26.0%
+33.4%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KLAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.1% | -0.5% | -0.4% |
| 7D | -2.5% | -2.1% | -0.4% | -0.5% |
| 30D | -26.5% | -21.8% | -4.8% | -8.9% |
| 3M | -28.6% | -20.5% | -8.0% | -12.7% |
| 6M | -14.2% | -18.0% | +3.7% | +2.0% |
| YTD | +45.5% | +26.4% | +19.1% | +16.3% |
| 1Y | +59.3% | +26.3% | +33.1% | +27.6% |
| All | +59.3% | +26.0% | +33.4% | +27.6% |
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