-99.5%
AMC vs NVMI
+274.3%
-373.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.9% | -3.0% | -3.6% |
| 7D | -6.8% | +6.9% | -13.8% | -9.0% |
| 30D | +1.7% | -2.8% | +4.5% | +2.4% |
| 3M | +26.8% | -27.3% | +54.1% | +39.3% |
| 6M | +117.7% | -13.7% | +131.4% | +120.2% |
| YTD | +57.7% | +13.8% | +43.8% | +39.6% |
| 1Y | -12.5% | +34.9% | -47.3% | -29.4% |
| 3Y | -65.7% | +213.5% | -279.3% | -85.6% |
| 5Y | -99.5% | +272.5% | -372.0% | -99.8% |
| All | -99.5% | +274.3% | -373.8% | -99.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling