+34.3%
NVDA vs AMAT
+190.2%
-155.9%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +4.0% | -6.0% | -3.1% |
| 7D | +3.8% | +7.0% | -3.2% | +1.7% |
| 30D | +0.8% | -12.2% | +13.0% | +4.5% |
| 3M | +8.2% | -3.8% | +12.0% | +6.2% |
| 6M | +27.1% | +45.9% | -18.8% | +6.1% |
| YTD | +21.2% | +84.6% | -63.4% | -7.8% |
| 1Y | +34.3% | +193.4% | -159.1% | -9.0% |
| All | +34.3% | +190.2% | -155.9% | -9.0% |
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