+7,579.5%
AMAT vs VRSN
+6,651.0%
+928.4%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.7% | +4.5% |
| 7D | -1.5% | +0.1% | -1.6% | -1.5% |
| 30D | -14.8% | -0.2% | -14.6% | -14.9% |
| 3M | -9.3% | -0.3% | -9.0% | -10.9% |
| 6M | +27.4% | +23.0% | +4.4% | +15.0% |
| YTD | +77.6% | +21.3% | +56.2% | +60.0% |
| 1Y | +188.9% | +6.7% | +182.2% | +172.4% |
| 3Y | +202.3% | +45.0% | +157.3% | +150.2% |
| 5Y | +248.9% | +35.0% | +213.9% | +198.7% |
| 10Y | +1,585.2% | +276.3% | +1,308.9% | +932.7% |
| All | +7,579.5% | +6,651.0% | +928.4% | +1,352.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling