+61.4%
AMAT vs NOW
-39.6%
+100.9%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -3.0% | -3.4% |
| 7D | -11.2% | -27.5% | +16.3% | -17.4% |
| 30D | -31.9% | -20.0% | -11.8% | -34.6% |
| 3M | -32.3% | -7.9% | -24.5% | -31.7% |
| 6M | -5.4% | +18.3% | -23.7% | +4.6% |
| YTD | +44.3% | -29.0% | +73.2% | +54.9% |
| 1Y | +61.4% | -38.7% | +100.1% | +81.9% |
| All | +61.4% | -39.6% | +100.9% | +81.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NOW.
Daily Out/Under-Performance
Portfolio return minus NOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOW 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 NOW 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