+100,756.0%
AMAT vs TGT
+6,141.7%
+94,614.4%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.3% | +3.9% | +4.1% |
| 7D | -14.7% | +2.6% | -17.3% | -15.7% |
| 30D | -36.1% | +5.0% | -41.1% | -37.6% |
| 3M | -36.9% | +8.5% | -45.4% | -39.6% |
| 6M | -22.2% | +23.8% | -46.0% | -30.6% |
| YTD | +29.9% | +66.5% | -36.6% | +1.8% |
| 1Y | +43.3% | +84.9% | -41.6% | +7.0% |
| 3Y | +142.7% | +59.2% | +83.5% | +82.2% |
| 5Y | +126.2% | -27.2% | +153.4% | +130.8% |
| 10Y | +1,211.7% | +221.5% | +990.3% | +572.7% |
| All | +100,756.0% | +6,141.7% | +94,614.4% | +9,382.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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