+508.6%
NVDA vs AMAT
+123.9%
+384.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.2% | -1.4% | -0.1% |
| 7D | -8.8% | -14.7% | +5.9% | +1.4% |
| 30D | -21.4% | -36.1% | +14.7% | +5.6% |
| 3M | -14.7% | -36.9% | +22.2% | +14.2% |
| 6M | -10.0% | -22.2% | +12.2% | -6.9% |
| YTD | +0.3% | +29.9% | -29.6% | -35.7% |
| 1Y | -0.5% | +43.3% | -43.8% | -41.9% |
| 3Y | +309.2% | +142.7% | +166.5% | +31.8% |
| All | +508.6% | +123.9% | +384.6% | +101.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling