+10,310.1%
NVDA vs AMAT
+1,305.6%
+9,004.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +11.4% | -15.6% | -12.1% |
| 7D | -11.6% | -1.1% | -10.5% | -12.1% |
| 30D | -22.1% | -26.9% | +4.8% | -5.2% |
| 3M | -20.1% | -31.2% | +11.1% | 0.0% |
| 6M | -16.8% | -14.7% | -2.1% | -18.4% |
| YTD | -4.0% | +44.7% | -48.7% | -40.3% |
| 1Y | -4.8% | +62.0% | -66.8% | -46.2% |
| 3Y | +281.7% | +165.0% | +116.7% | +37.5% |
| 5Y | +485.4% | +147.1% | +338.3% | +125.0% |
| 10Y | +10,310.1% | +1,315.3% | +8,994.8% | +634.4% |
| All | +10,310.1% | +1,305.6% | +9,004.5% | +634.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling