+188.9%
AMAT vs NOW
-22.3%
+211.3%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.0% | +7.3% | +3.5% |
| 7D | -1.5% | -2.4% | +0.9% | -2.0% |
| 30D | -14.8% | +20.5% | -35.3% | -10.1% |
| 3M | -9.3% | +18.3% | -27.6% | -0.6% |
| 6M | +27.4% | +24.1% | +3.3% | +42.9% |
| YTD | +77.6% | -7.8% | +85.4% | +106.2% |
| 1Y | +188.9% | -21.4% | +210.3% | +250.0% |
| All | +188.9% | -22.3% | +211.3% | +250.0% |
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