+375.4%
NVDA vs AMAT
+202.3%
+173.1%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.3% | -3.5% | -1.4% |
| 7D | +5.9% | -1.5% | +7.4% | +6.6% |
| 30D | +5.1% | -14.8% | +19.9% | +13.9% |
| 3M | +5.4% | -9.3% | +14.6% | +4.2% |
| 6M | +26.0% | +27.4% | -1.4% | -1.9% |
| YTD | +23.7% | +77.6% | -53.9% | -25.0% |
| 1Y | +34.4% | +188.9% | -154.6% | -44.4% |
| All | +375.4% | +202.3% | +173.1% | +93.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling