-8.5%
NFLX vs AMAT
+146.0%
-154.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.7% | +1.9% | -0.3% |
| 7D | -2.0% | +11.4% | -13.3% | -4.4% |
| 30D | -11.9% | -17.0% | +5.1% | -8.9% |
| 3M | -20.6% | -30.6% | +10.0% | -14.9% |
| 6M | -29.0% | -14.9% | -14.1% | -31.9% |
| YTD | -33.7% | +44.7% | -78.4% | -48.9% |
| 1Y | -46.2% | +66.9% | -113.0% | -61.0% |
| 3Y | +39.8% | +153.3% | -113.5% | -24.4% |
| All | -8.5% | +146.0% | -154.5% | -56.2% |
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