+57.4%
INTC vs AMAT
+60.5%
-3.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.3% | -0.5% | -1.1% |
| 7D | -39.0% | -11.2% | -27.8% | -31.4% |
| 30D | -49.8% | -31.9% | -18.0% | -31.2% |
| 3M | -42.2% | -32.3% | -9.9% | -20.8% |
| 6M | -39.2% | -5.4% | -33.8% | -35.9% |
| YTD | +57.9% | +44.3% | +13.7% | +21.9% |
| 1Y | +57.4% | +61.4% | -4.0% | +11.3% |
| All | +57.4% | +60.5% | -3.1% | +11.3% |
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