+51.1%
INTC vs AMAT
+39.0%
+12.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +4.2% | +3.5% | +4.3% |
| 7D | -14.4% | -14.7% | +0.3% | -2.5% |
| 30D | -50.2% | -36.1% | -14.2% | -28.1% |
| 3M | -43.6% | -36.9% | -6.8% | -18.2% |
| 6M | -50.2% | -22.2% | -28.0% | -39.2% |
| YTD | +52.5% | +29.9% | +22.6% | +28.7% |
| 1Y | +51.1% | +43.3% | +7.9% | +18.4% |
| All | +51.1% | +39.0% | +12.2% | +18.4% |
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