+38.9%
AMC vs NVMI
+2.8%
+36.1%
-61.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.0% | +0.3% | -2.2% |
| 7D | +3.5% | +1.5% | +2.0% | +3.3% |
| 30D | +12.5% | -4.1% | +16.5% | +13.0% |
| 3M | +23.6% | -22.8% | +46.3% | +27.5% |
| 6M | +144.4% | -36.9% | +181.2% | +159.2% |
| YTD | +108.3% | -3.2% | +111.5% | +95.4% |
| 1Y | +38.9% | +7.1% | +31.8% | +25.3% |
| All | +38.9% | +2.8% | +36.1% | +25.3% |
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