+15,200.7%
NVDA vs AMAT
+1,668.3%
+13,532.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | -0.1% | -0.3% |
| 7D | -0.3% | +6.9% | -7.3% | -5.2% |
| 30D | +2.8% | -10.1% | +12.9% | +10.1% |
| 3M | +7.4% | -6.0% | +13.4% | +3.6% |
| 6M | +22.6% | +38.6% | -16.0% | -15.0% |
| YTD | +20.1% | +83.1% | -63.0% | -34.8% |
| 1Y | +31.2% | +188.3% | -157.2% | -51.5% |
| 3Y | +391.7% | +225.3% | +166.4% | +58.2% |
| 5Y | +911.9% | +262.0% | +649.9% | +205.3% |
| 10Y | +15,200.7% | +1,707.5% | +13,493.2% | +808.5% |
| All | +15,200.7% | +1,668.3% | +13,532.4% | +808.5% |
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