-9.8%
NVDA vs AMAT
+70.8%
-80.7%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +6.1% | -3.2% | +1.1% |
| 7D | -13.2% | +7.0% | -20.1% | -15.0% |
| 30D | -23.2% | -20.6% | -2.6% | -18.5% |
| 3M | -20.0% | -24.8% | +4.7% | -14.1% |
| 6M | -20.6% | -10.7% | -9.9% | -21.7% |
| YTD | -6.6% | +54.3% | -60.9% | -25.8% |
| 1Y | -9.8% | +73.7% | -83.6% | -31.6% |
| All | -9.8% | +70.8% | -80.7% | -31.6% |
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