+8,164.6%
AMD vs NVMI
+2,662.5%
+5,502.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +4.6% | +2.7% | +4.1% |
| 7D | +13.1% | +15.3% | -2.2% | +3.5% |
| 30D | -7.0% | +0.1% | -7.0% | -5.5% |
| 3M | +16.6% | -14.0% | +30.5% | +30.4% |
| 6M | +20.5% | -35.2% | +55.8% | +62.3% |
| YTD | +158.2% | +3.7% | +154.4% | +153.8% |
| 1Y | +132.8% | +10.3% | +122.5% | +119.3% |
| 3Y | +366.2% | +204.8% | +161.4% | +93.4% |
| 5Y | +278.7% | +158.9% | +119.8% | +76.4% |
| 10Y | +8,164.6% | +2,646.9% | +5,517.6% | +962.0% |
| All | +8,164.6% | +2,662.5% | +5,502.0% | +962.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling