+193.4%
AMAT vs NVD
-61.7%
+255.1%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.9% | +0.1% | +5.3% |
| 7D | +7.0% | -7.7% | +14.7% | +4.1% |
| 30D | -12.2% | -5.8% | -6.4% | -12.8% |
| 3M | -3.8% | -23.2% | +19.4% | -8.8% |
| 6M | +45.9% | -49.7% | +95.7% | +23.8% |
| YTD | +84.6% | -47.7% | +132.3% | +62.2% |
| 1Y | +193.4% | -61.3% | +254.7% | +153.5% |
| All | +193.4% | -61.7% | +255.1% | +153.5% |
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