+41.0%
TSM vs AMAT
+65.7%
-24.7%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.6% | +1.7% | -0.2% |
| 7D | +14.8% | +19.3% | -4.5% | +5.2% |
| 30D | -8.9% | -17.9% | +9.0% | -0.6% |
| 3M | -5.3% | -30.4% | +25.2% | +11.0% |
| 6M | +2.6% | -11.4% | +14.0% | +3.4% |
| YTD | +34.5% | +48.8% | -14.3% | +2.3% |
| 1Y | +41.0% | +66.0% | -25.0% | +2.8% |
| All | +41.0% | +65.7% | -24.7% | +2.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling