-99.0%
AMC vs NVMI
+3,108.0%
-3,207.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.1% | -2.0% | -3.5% |
| 7D | -7.1% | +3.8% | -10.9% | -8.0% |
| 30D | -1.7% | -7.6% | +5.9% | +0.2% |
| 3M | +13.5% | -28.0% | +41.5% | +22.0% |
| 6M | +112.6% | -15.3% | +127.9% | +116.8% |
| YTD | +51.3% | +11.5% | +39.8% | +41.3% |
| 1Y | -14.5% | +31.6% | -46.1% | -24.7% |
| 3Y | -67.1% | +207.0% | -274.1% | -79.0% |
| 5Y | -99.5% | +262.8% | -362.4% | -99.7% |
| All | -99.0% | +3,108.0% | -3,207.0% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 10y: compounded portfolio wealth divided by compounded NVMI 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…
10y analysis · Full analysis span regression · 6 months rolling