+62.4%
EWY vs AMAT
+60.5%
+1.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.3% | +1.4% | +0.3% |
| 7D | -8.3% | -11.2% | +2.9% | -0.8% |
| 30D | -20.5% | -31.9% | +11.3% | +2.5% |
| 3M | -11.1% | -32.3% | +21.2% | +14.7% |
| 6M | -7.0% | -5.4% | -1.6% | -4.2% |
| YTD | +56.5% | +44.3% | +12.2% | +32.8% |
| 1Y | +62.4% | +61.4% | +1.1% | +32.2% |
| All | +62.4% | +60.5% | +1.9% | +32.2% |
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