+61.4%
AMAT vs NVD
-27.4%
+88.7%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +6.5% | -9.7% | -0.7% |
| 7D | -11.2% | +15.0% | -26.2% | -5.7% |
| 30D | -31.9% | +39.3% | -71.2% | -21.6% |
| 3M | -32.3% | +3.1% | -35.5% | -28.9% |
| 6M | -5.4% | -19.0% | +13.6% | -4.6% |
| YTD | +44.3% | -35.5% | +79.8% | +38.4% |
| 1Y | +61.4% | -30.2% | +91.6% | +61.9% |
| All | +61.4% | -27.4% | +88.7% | +61.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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