+423.4%
NFLX vs AMAT
+1,305.6%
-882.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +11.4% | -10.5% | -2.3% |
| 7D | +2.6% | -1.1% | +3.6% | +2.3% |
| 30D | -9.0% | -26.9% | +17.9% | -1.7% |
| 3M | -13.7% | -31.2% | +17.5% | -6.2% |
| 6M | -26.9% | -14.7% | -12.2% | -29.5% |
| YTD | -31.8% | +44.7% | -76.5% | -47.0% |
| 1Y | -42.1% | +62.0% | -104.0% | -57.1% |
| 3Y | +47.0% | +165.0% | -118.0% | -16.7% |
| 5Y | -2.5% | +147.1% | -149.6% | -45.7% |
| 10Y | +423.4% | +1,315.3% | -891.9% | +23.8% |
| All | +423.4% | +1,305.6% | -882.3% | +23.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling