+188.9%
AMAT vs MMM
+12.8%
+176.2%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.1% | +4.2% | +4.3% |
| 7D | -1.5% | -3.3% | +1.8% | -0.1% |
| 30D | -14.8% | -7.0% | -7.8% | -12.2% |
| 3M | -9.3% | +10.8% | -20.1% | -13.0% |
| 6M | +27.4% | +5.8% | +21.6% | +23.0% |
| YTD | +77.6% | +6.8% | +70.8% | +71.1% |
| 1Y | +188.9% | +10.4% | +178.6% | +176.5% |
| All | +188.9% | +12.8% | +176.2% | +176.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 MMM 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