-56.8%
AMC vs NVMI
+204.4%
-261.2%
-88.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.3% | +4.0% | +2.2% |
| 7D | +5.5% | +7.6% | -2.1% | +3.8% |
| 30D | +16.1% | -7.7% | +23.8% | +17.9% |
| 3M | +43.0% | -15.4% | +58.3% | +47.2% |
| 6M | +130.7% | -37.5% | +168.2% | +150.0% |
| YTD | +121.8% | -0.8% | +122.6% | +113.3% |
| 1Y | +40.7% | +2.4% | +38.3% | +33.9% |
| 3Y | -56.8% | +191.5% | -248.3% | -77.7% |
| All | -56.8% | +204.4% | -261.2% | -77.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling