+497,379.9%
NVDA vs AMAT
+3,330.3%
+494,049.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.2% | -1.4% | -0.2% |
| 7D | -8.8% | -14.7% | +5.9% | +1.8% |
| 30D | -21.4% | -36.1% | +14.7% | +6.6% |
| 3M | -14.7% | -36.9% | +22.2% | +15.1% |
| 6M | -10.0% | -22.2% | +12.2% | -4.1% |
| YTD | +0.3% | +29.9% | -29.6% | -29.5% |
| 1Y | -0.5% | +43.3% | -43.8% | -35.4% |
| 3Y | +309.2% | +142.7% | +166.5% | +72.6% |
| 5Y | +530.1% | +126.2% | +403.9% | +189.9% |
| 10Y | +11,159.1% | +1,211.7% | +9,947.3% | +1,228.6% |
| All | +497,379.9% | +3,330.3% | +494,049.7% | +40,201.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling