+263,909.3%
AMZN vs AMAT
+7,820.8%
+256,088.5%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.3% | -4.5% | -1.9% |
| 7D | -3.0% | -1.5% | -1.5% | -2.4% |
| 30D | -5.2% | -14.8% | +9.6% | +0.7% |
| 3M | +1.9% | -9.3% | +11.1% | +0.6% |
| 6M | +19.2% | +27.4% | -8.2% | +0.3% |
| YTD | +12.0% | +77.6% | -65.6% | -19.5% |
| 1Y | +9.7% | +188.9% | -179.3% | -36.9% |
| 3Y | +87.2% | +202.3% | -115.1% | -0.4% |
| 5Y | +48.7% | +248.9% | -200.2% | -28.1% |
| 10Y | +569.3% | +1,585.2% | -1,015.9% | +38.9% |
| All | +263,909.3% | +7,820.8% | +256,088.5% | +20,065.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling