+449.3%
NVDA vs AMAT
+156.7%
+292.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.6% | -0.8% | -1.9% |
| 7D | -8.5% | +19.3% | -27.8% | -19.7% |
| 30D | -27.3% | -17.9% | -9.3% | -18.3% |
| 3M | -25.8% | -30.4% | +4.7% | -7.9% |
| 6M | -24.6% | -11.4% | -13.1% | -29.0% |
| YTD | -10.7% | +48.8% | -59.4% | -48.3% |
| 1Y | -14.0% | +66.0% | -80.1% | -55.2% |
| 3Y | +244.9% | +158.8% | +86.0% | +7.8% |
| 5Y | +449.3% | +153.2% | +296.1% | +66.3% |
| All | +449.3% | +156.7% | +292.6% | +66.3% |
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