+132.8%
AMD vs NVMI
+8.1%
+124.7%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +4.6% | +2.7% | +3.5% |
| 7D | +13.1% | +15.3% | -2.2% | +1.6% |
| 30D | -7.0% | +0.1% | -7.0% | -5.9% |
| 3M | +16.6% | -14.0% | +30.5% | +31.4% |
| 6M | +20.5% | -35.2% | +55.8% | +66.6% |
| YTD | +158.2% | +3.7% | +154.4% | +167.7% |
| 1Y | +132.8% | +10.3% | +122.5% | +128.8% |
| All | +132.8% | +8.1% | +124.7% | +128.8% |
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