+142.6%
AMC vs NVMI
-34.5%
+177.1%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.6% | -5.7% | -1.8% |
| 7D | -2.8% | +15.3% | -18.2% | -4.7% |
| 30D | +14.0% | +0.1% | +13.9% | +13.5% |
| 3M | +42.5% | -14.0% | +56.5% | +43.2% |
| 6M | +142.6% | -35.2% | +177.8% | +154.8% |
| All | +142.6% | -34.5% | +177.1% | +154.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling