+309.2%
NVDA vs AMAT
+142.6%
+166.6%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.2% | -1.4% | +0.6% |
| 7D | -8.8% | -14.7% | +5.9% | -1.2% |
| 30D | -21.4% | -36.1% | +14.7% | -1.8% |
| 3M | -14.7% | -36.9% | +22.2% | +6.4% |
| 6M | -10.0% | -22.2% | +12.2% | -7.3% |
| YTD | +0.3% | +29.9% | -29.6% | -29.3% |
| 1Y | -0.5% | +43.3% | -43.8% | -35.0% |
| 3Y | +309.2% | +142.7% | +166.5% | +93.1% |
| All | +309.2% | +142.6% | +166.6% | +93.1% |
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