+843.7%
AMAT vs NET
+1,449.6%
-605.8%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.0% | +6.3% | +4.8% |
| 7D | -1.5% | -7.0% | +5.5% | +0.2% |
| 30D | -14.8% | -4.8% | -10.0% | -14.1% |
| 3M | -9.3% | +3.8% | -13.1% | -10.8% |
| 6M | +27.4% | +50.0% | -22.7% | +10.0% |
| YTD | +77.6% | +41.5% | +36.1% | +54.4% |
| 1Y | +188.9% | +32.8% | +156.1% | +154.7% |
| 3Y | +202.3% | +335.9% | -133.6% | +85.0% |
| 5Y | +248.9% | +113.8% | +135.1% | +121.0% |
| All | +843.7% | +1,449.6% | -605.8% | +214.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling