+3,848.0%
AMAT vs NOW
+2,190.7%
+1,657.2%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -3.0% | -3.2% |
| 7D | -11.2% | -27.5% | +16.3% | -3.4% |
| 30D | -31.9% | -20.0% | -11.8% | -28.5% |
| 3M | -32.3% | -7.9% | -24.5% | -33.4% |
| 6M | -5.4% | +18.3% | -23.7% | -19.3% |
| YTD | +44.3% | -29.0% | +73.2% | +44.7% |
| 1Y | +61.4% | -38.7% | +100.1% | +71.3% |
| 3Y | +170.6% | -10.3% | +180.9% | +138.0% |
| 5Y | +156.4% | -22.5% | +178.9% | +130.3% |
| 10Y | +1,356.4% | +553.8% | +802.5% | +582.7% |
| All | +3,848.0% | +2,190.7% | +1,657.2% | +1,458.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling