+68,550.7%
MU vs AMAT
+100,100.0%
-31,549.4%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.5% | -13.6% | -3.9% | -8.2% |
| 7D | -29.7% | -24.3% | -5.5% | -14.4% |
| 30D | -37.2% | -39.8% | +2.6% | -10.7% |
| 3M | -26.5% | -40.2% | +13.7% | +4.1% |
| 6M | +2.6% | -22.1% | +24.7% | +25.8% |
| YTD | +130.1% | +24.7% | +105.5% | +106.9% |
| 1Y | +176.7% | +33.3% | +143.4% | +138.8% |
| 3Y | +813.1% | +133.9% | +679.2% | +447.2% |
| 5Y | +822.0% | +117.1% | +704.9% | +462.7% |
| 10Y | +3,936.2% | +1,158.7% | +2,777.5% | +683.7% |
| All | +68,550.7% | +100,100.0% | -31,549.4% | +1,883.5% |
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