+106,206.6%
MU vs AMAT
+142,615.6%
-36,408.9%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +4.3% | +1.8% | +3.2% |
| 7D | +9.0% | -1.5% | +10.5% | +10.1% |
| 30D | +13.8% | -14.8% | +28.6% | +26.4% |
| 3M | +2.1% | -9.3% | +11.4% | +11.4% |
| 6M | +153.8% | +27.4% | +126.4% | +123.2% |
| YTD | +256.4% | +77.6% | +178.8% | +151.2% |
| 1Y | +719.8% | +188.9% | +530.8% | +320.8% |
| 3Y | +1,360.4% | +202.3% | +1,158.1% | +628.7% |
| 5Y | +1,312.4% | +248.9% | +1,063.5% | +521.0% |
| 10Y | +6,142.6% | +1,585.2% | +4,557.4% | +887.6% |
| All | +106,206.6% | +142,615.6% | -36,408.9% | +2,308.2% |
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 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