+666.7%
AMAT vs NET
+1,381.0%
-714.3%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.6% | -0.7% | -2.6% |
| 7D | -11.2% | -16.4% | +5.2% | -7.0% |
| 30D | -31.9% | -25.8% | -6.0% | -26.6% |
| 3M | -32.3% | -11.5% | -20.8% | -31.0% |
| 6M | -5.4% | +18.9% | -24.3% | -12.5% |
| YTD | +44.3% | +35.2% | +9.0% | +26.1% |
| 1Y | +61.4% | +14.5% | +46.9% | +47.5% |
| 3Y | +170.6% | +313.8% | -143.2% | +67.9% |
| 5Y | +156.4% | +32.6% | +123.9% | +84.4% |
| All | +666.7% | +1,381.0% | -714.3% | +156.7% |
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