+188.9%
AMAT vs NVD
-61.9%
+250.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.4% | +5.7% | +3.8% |
| 7D | -1.5% | -11.1% | +9.6% | -5.3% |
| 30D | -14.8% | -13.3% | -1.5% | -17.7% |
| 3M | -9.3% | -19.8% | +10.6% | -12.3% |
| 6M | +27.4% | -48.8% | +76.2% | +9.2% |
| YTD | +77.6% | -49.7% | +127.2% | +54.4% |
| 1Y | +188.9% | -61.4% | +250.3% | +151.5% |
| All | +188.9% | -61.9% | +250.8% | +151.5% |
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