+17.8%
AVGO vs AMAT
+193.2%
-175.4%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.3% | -4.1% | -1.5% |
| 7D | -3.0% | -1.5% | -1.4% | -2.4% |
| 30D | -14.4% | -14.8% | +0.4% | -9.0% |
| 3M | -14.4% | -9.3% | -5.2% | -14.6% |
| 6M | +13.1% | +27.4% | -14.3% | -4.1% |
| YTD | +3.8% | +77.6% | -73.8% | -26.2% |
| 1Y | +17.8% | +188.9% | -171.2% | -16.3% |
| All | +17.8% | +193.2% | -175.4% | -16.3% |
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