+265.1%
MU vs AMAT
+60.5%
+204.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -3.3% | -3.7% | -3.8% |
| 7D | -19.1% | -11.2% | -7.9% | -9.2% |
| 30D | -25.2% | -31.9% | +6.6% | +8.4% |
| 3M | -10.9% | -32.3% | +21.4% | +28.6% |
| 6M | +38.0% | -5.4% | +43.4% | +44.7% |
| YTD | +178.8% | +44.3% | +134.6% | +87.7% |
| 1Y | +265.1% | +61.4% | +203.8% | +118.6% |
| All | +265.1% | +60.5% | +204.6% | +118.6% |
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