-10.0%
NVDA vs AMAT
+57.7%
-67.8%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +11.4% | -15.6% | -7.5% |
| 7D | -11.6% | -1.1% | -10.5% | -11.4% |
| 30D | -22.1% | -26.9% | +4.8% | -15.2% |
| 3M | -20.1% | -31.2% | +11.1% | -11.9% |
| 6M | -16.8% | -14.7% | -2.1% | -16.9% |
| YTD | -4.0% | +44.7% | -48.7% | -22.9% |
| All | -10.0% | +57.7% | -67.8% | -30.7% |
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