+188.9%
AMAT vs NET
+36.1%
+152.9%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.0% | +6.3% | +4.6% |
| 7D | -1.5% | -7.0% | +5.5% | -0.5% |
| 30D | -14.8% | -4.8% | -10.0% | -14.3% |
| 3M | -9.3% | +3.8% | -13.1% | -9.7% |
| 6M | +27.4% | +50.0% | -22.7% | +15.5% |
| YTD | +77.6% | +41.5% | +36.1% | +62.9% |
| 1Y | +188.9% | +32.8% | +156.1% | +168.2% |
| All | +188.9% | +36.1% | +152.9% | +168.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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