+195.2%
AMD vs NVMI
+53.9%
+141.3%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +5.5% | -0.8% | +0.5% |
| 7D | +2.6% | +6.6% | -4.0% | -2.4% |
| 30D | -0.9% | -7.5% | +6.6% | +4.5% |
| 3M | -8.7% | -28.5% | +19.8% | +16.9% |
| 6M | +136.3% | -15.7% | +152.1% | +167.9% |
| YTD | +123.0% | +13.3% | +109.7% | +109.2% |
| 1Y | +195.2% | +48.3% | +146.9% | +184.3% |
| All | +195.2% | +53.9% | +141.3% | +184.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling