-98.1%
AMC vs NVMI
+3,962.2%
-4,060.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +5.5% | -1.2% | +2.9% |
| 7D | +2.3% | +6.6% | -4.3% | +0.6% |
| 30D | -0.7% | -7.5% | +6.8% | +1.2% |
| 3M | +35.2% | -28.5% | +63.7% | +45.8% |
| 6M | +124.6% | -15.7% | +140.3% | +129.2% |
| YTD | +69.9% | +13.3% | +56.6% | +57.9% |
| 1Y | -2.6% | +48.3% | -50.9% | -17.2% |
| 3Y | -79.8% | +191.2% | -271.0% | -86.8% |
| 5Y | -99.4% | +268.7% | -368.1% | -99.6% |
| 10Y | -98.9% | +3,034.8% | -3,133.7% | -99.7% |
| All | -98.1% | +3,962.2% | -4,060.3% | -99.4% |
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