-40.2%
AMAT vs VRSN
+3.6%
-43.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.6% | -1.9% | -11.7% | -13.9% |
| 7D | -24.3% | +2.0% | -26.3% | -23.5% |
| 30D | -39.8% | +6.5% | -46.3% | -37.7% |
| 3M | -40.2% | +6.7% | -46.8% | -37.6% |
| All | -40.2% | +3.6% | -43.8% | -37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 3mo: compounded portfolio wealth divided by compounded VRSN 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…
3mo analysis · Full analysis span regression · Available span rolling