-2.7%
NFLX vs AMAT
+123.9%
-126.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.2% | -7.5% | -4.2% |
| 7D | +2.1% | -14.7% | +16.9% | +5.5% |
| 30D | -9.0% | -36.1% | +27.1% | -0.1% |
| 3M | -14.0% | -36.9% | +22.9% | -5.9% |
| 6M | -28.2% | -22.2% | -6.0% | -29.9% |
| YTD | -32.4% | +29.9% | -62.3% | -46.6% |
| 1Y | -42.2% | +43.3% | -85.5% | -56.4% |
| 3Y | +45.9% | +142.7% | -96.8% | -22.0% |
| All | -2.7% | +123.9% | -126.6% | -52.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling