+326.8%
INTC vs AMAT
+190.2%
+136.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +4.0% | +5.1% | +6.0% |
| 7D | +17.4% | +7.0% | +10.4% | +11.6% |
| 30D | +2.8% | -12.2% | +15.0% | +13.5% |
| 3M | -5.3% | -3.8% | -1.4% | -4.1% |
| 6M | +140.6% | +45.9% | +94.7% | +80.6% |
| YTD | +183.1% | +84.6% | +98.5% | +74.6% |
| 1Y | +326.8% | +193.4% | +133.4% | +68.7% |
| All | +326.8% | +190.2% | +136.5% | +68.7% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling