-97.5%
AMC vs NVMI
+3,618.6%
-3,716.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.6% | -5.7% | -2.4% |
| 7D | -2.8% | +15.3% | -18.2% | -6.5% |
| 30D | +14.0% | +0.1% | +13.9% | +13.7% |
| 3M | +42.5% | -14.0% | +56.5% | +47.3% |
| 6M | +142.6% | -35.2% | +177.8% | +165.1% |
| YTD | +119.2% | +3.7% | +115.5% | +107.4% |
| 1Y | +40.7% | +10.3% | +30.5% | +30.5% |
| 3Y | -57.3% | +204.8% | -262.1% | -72.8% |
| 5Y | -99.1% | +158.9% | -258.0% | -99.4% |
| 10Y | -98.7% | +2,646.9% | -2,745.7% | -99.6% |
| All | -97.5% | +3,618.6% | -3,716.0% | -99.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling