+188.9%
AMAT vs MKSI
+162.5%
+26.4%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +4.3% | 0.0% | +1.0% |
| 7D | -1.5% | +1.8% | -3.3% | -2.9% |
| 30D | -14.8% | -16.8% | +2.0% | -2.4% |
| 3M | -9.3% | -21.1% | +11.8% | +10.3% |
| 6M | +27.4% | +10.8% | +16.5% | +24.1% |
| YTD | +77.6% | +63.3% | +14.2% | +40.2% |
| 1Y | +188.9% | +157.0% | +32.0% | +81.3% |
| All | +188.9% | +162.5% | +26.4% | +81.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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