+719.8%
MU vs AMAT
+193.2%
+526.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +4.3% | +1.8% | +1.8% |
| 7D | +9.0% | -1.5% | +10.5% | +10.6% |
| 30D | +13.8% | -14.8% | +28.6% | +32.6% |
| 3M | +2.1% | -9.3% | +11.4% | +12.4% |
| 6M | +153.8% | +27.4% | +126.4% | +103.2% |
| YTD | +256.4% | +77.6% | +178.8% | +107.1% |
| 1Y | +719.8% | +188.9% | +530.8% | +221.3% |
| All | +719.8% | +193.2% | +526.6% | +221.3% |
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