+95.5%
AMD vs NVMI
-11.6%
+107.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.4% | +3.4% | +2.9% |
| 7D | -15.5% | -11.8% | -3.7% | -6.3% |
| 30D | -22.6% | -24.8% | +2.2% | -2.9% |
| 3M | -5.7% | -28.6% | +22.8% | +22.2% |
| 6M | +43.1% | -40.0% | +83.1% | +111.1% |
| YTD | +128.2% | -10.1% | +138.3% | +157.8% |
| 1Y | +95.5% | -9.8% | +105.2% | +119.2% |
| All | +95.5% | -11.6% | +107.1% | +119.2% |
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 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