+41.4%
NFLX vs AMAT
+162.7%
-121.2%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.5% | -1.6% | -1.1% |
| 7D | -0.3% | -2.5% | +2.2% | -0.2% |
| 30D | -10.0% | -26.5% | +16.5% | -8.4% |
| 3M | -17.1% | -28.6% | +11.5% | -15.5% |
| 6M | -27.7% | -14.2% | -13.4% | -30.0% |
| YTD | -32.5% | +45.5% | -78.0% | -42.0% |
| 1Y | -43.5% | +59.3% | -102.9% | -52.7% |
| 3Y | +41.4% | +153.1% | -111.7% | -2.0% |
| All | +41.4% | +162.7% | -121.2% | -2.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling