-12.5%
AMC vs NVMI
+38.3%
-50.7%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.9% | -3.0% | -3.8% |
| 7D | -6.8% | +6.9% | -13.8% | -7.7% |
| 30D | +1.7% | -2.8% | +4.5% | +1.9% |
| 3M | +26.8% | -27.3% | +54.1% | +32.7% |
| 6M | +117.7% | -13.7% | +131.4% | +121.7% |
| YTD | +57.7% | +13.8% | +43.8% | +52.1% |
| 1Y | -12.5% | +34.9% | -47.3% | -18.5% |
| All | -12.5% | +38.3% | -50.7% | -18.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling