+15,172.7%
INTC vs AMAT
+142,615.6%
-127,442.9%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +4.3% | +0.2% | +2.4% |
| 7D | +7.1% | -1.5% | +8.6% | +7.8% |
| 30D | -5.2% | -14.8% | +9.6% | +2.5% |
| 3M | -14.3% | -9.3% | -5.0% | -9.7% |
| 6M | +110.2% | +27.4% | +82.8% | +88.9% |
| YTD | +159.6% | +77.6% | +82.1% | +97.8% |
| 1Y | +289.3% | +188.9% | +100.3% | +135.1% |
| 3Y | +166.1% | +202.3% | -36.2% | +53.2% |
| 5Y | +94.4% | +248.9% | -154.5% | +0.6% |
| 10Y | +227.7% | +1,585.2% | -1,357.5% | -25.0% |
| All | +15,172.7% | +142,615.6% | -127,442.9% | +546.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling