+9.0%
AMZN vs AMAT
+190.2%
-181.3%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.0% | -4.6% | -1.0% |
| 7D | +0.8% | +7.0% | -6.2% | +0.1% |
| 30D | -6.4% | -12.2% | +5.8% | -5.1% |
| 3M | +4.8% | -3.8% | +8.6% | +1.7% |
| 6M | +20.5% | +45.9% | -25.4% | +6.1% |
| YTD | +11.3% | +84.6% | -73.3% | -8.1% |
| 1Y | +9.0% | +193.4% | -184.4% | -17.8% |
| All | +9.0% | +190.2% | -181.3% | -17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMAT.
Daily Out/Under-Performance
Portfolio return minus AMAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMAT 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 AMAT 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