+1.0%
NVDA vs AMAT
+60.5%
-59.5%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.3% | +0.1% | -2.2% |
| 7D | -7.1% | -11.2% | +4.1% | -3.9% |
| 30D | -16.2% | -31.9% | +15.7% | -6.9% |
| 3M | -5.5% | -32.3% | +26.9% | +4.9% |
| 6M | +1.1% | -5.4% | +6.5% | -2.7% |
| YTD | +7.6% | +44.3% | -36.7% | -13.5% |
| 1Y | +1.0% | +61.4% | -60.4% | -23.1% |
| All | +1.0% | +60.5% | -59.5% | -23.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling