+188.9%
AMAT vs SE
-38.5%
+227.4%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.9% | +5.2% | +4.4% |
| 7D | -1.5% | -6.1% | +4.6% | -0.7% |
| 30D | -14.8% | -2.5% | -12.3% | -14.7% |
| 3M | -9.3% | +21.7% | -31.0% | -13.3% |
| 6M | +27.4% | +27.0% | +0.4% | +19.3% |
| YTD | +77.6% | -12.1% | +89.7% | +90.3% |
| 1Y | +188.9% | -40.9% | +229.9% | +251.3% |
| All | +188.9% | -38.5% | +227.4% | +251.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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