+215.5%
AMAT vs NVD
-99.2%
+314.7%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.4% | +5.7% | +3.9% |
| 7D | -1.5% | -11.1% | +9.6% | -4.7% |
| 30D | -14.8% | -13.3% | -1.5% | -17.3% |
| 3M | -9.3% | -19.8% | +10.6% | -11.2% |
| 6M | +27.4% | -48.8% | +76.2% | +12.8% |
| YTD | +77.6% | -49.7% | +127.2% | +59.4% |
| 1Y | +188.9% | -61.4% | +250.3% | +148.6% |
| 3Y | +202.3% | -99.1% | +301.4% | +41.2% |
| All | +215.5% | -99.2% | +314.7% | +42.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling