-39.3%
NFLX vs AMAT
+60.5%
-99.8%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -3.3% | +8.0% | +4.2% |
| 7D | +7.1% | -11.2% | +18.3% | +5.5% |
| 30D | -1.6% | -31.9% | +30.2% | -6.1% |
| 3M | -9.8% | -32.3% | +22.6% | -13.2% |
| 6M | -27.1% | -5.4% | -21.7% | -28.8% |
| YTD | -29.2% | +44.3% | -73.4% | -29.4% |
| 1Y | -39.3% | +61.4% | -100.6% | -39.7% |
| All | -39.3% | +60.5% | -99.8% | -39.7% |
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