+62.2%
INTC vs AMAT
+161.7%
-99.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.6% | +1.5% | +0.5% |
| 7D | +17.1% | +19.3% | -2.2% | +3.1% |
| 30D | -40.5% | -17.9% | -22.5% | -30.6% |
| 3M | -39.4% | -30.4% | -8.9% | -21.5% |
| 6M | -49.3% | -11.4% | -37.8% | -44.4% |
| YTD | +65.9% | +48.8% | +17.1% | +31.3% |
| 1Y | +61.5% | +66.0% | -4.5% | +19.6% |
| All | +62.2% | +161.7% | -99.5% | -14.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling