+54.4%
INTC vs AMAT
+57.7%
-3.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +11.4% | -5.9% | -3.7% |
| 7D | -1.0% | -1.1% | +0.1% | -0.6% |
| 30D | -43.3% | -26.9% | -16.4% | -26.6% |
| 3M | -41.6% | -31.2% | -10.4% | -21.2% |
| 6M | -52.5% | -14.7% | -37.8% | -46.6% |
| YTD | +60.9% | +44.7% | +16.2% | +22.5% |
| All | +54.4% | +57.7% | -3.3% | +8.9% |
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