+137,736.4%
AMAT vs TT
+16,138.6%
+121,597.7%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.8% | +3.5% | +3.9% |
| 7D | -1.5% | 0.0% | -1.5% | -1.5% |
| 30D | -14.8% | -7.2% | -7.6% | -11.5% |
| 3M | -9.3% | -3.0% | -6.3% | -7.1% |
| 6M | +27.4% | +1.4% | +26.0% | +28.2% |
| YTD | +77.6% | +15.9% | +61.7% | +66.5% |
| 1Y | +188.9% | +9.4% | +179.5% | +179.0% |
| 3Y | +202.3% | +124.4% | +77.9% | +102.8% |
| 5Y | +248.9% | +138.0% | +110.9% | +127.5% |
| 10Y | +1,585.2% | +886.4% | +698.8% | +461.8% |
| All | +137,736.4% | +16,138.6% | +121,597.7% | +9,698.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded TT 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling