+54,696.4%
NFLX vs AMAT
+1,580.4%
+53,115.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -13.6% | +12.3% | +3.4% |
| 7D | +5.7% | -24.3% | +29.9% | +15.6% |
| 30D | -4.6% | -39.8% | +35.2% | +12.4% |
| 3M | -11.6% | -40.2% | +28.5% | +2.8% |
| 6M | -25.4% | -22.1% | -3.3% | -25.7% |
| YTD | -30.1% | +24.7% | -54.7% | -43.5% |
| 1Y | -40.3% | +33.3% | -73.6% | -53.4% |
| 3Y | +51.6% | +133.9% | -82.2% | -12.3% |
| 5Y | +1.5% | +117.1% | -115.5% | -41.4% |
| 10Y | +437.2% | +1,158.7% | -721.4% | +32.1% |
| All | +54,696.4% | +1,580.4% | +53,115.9% | +6,043.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling